PNC Financial Services Group’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $419K | Sell |
4,452
-484
| -10% | -$46.3K | ﹤0.01% | 1807 |
|
|
2025
Q4 | $459K | Buy |
4,936
+423
| +9% | +$37.7K | ﹤0.01% | 1722 |
|
|
2025
Q3 | $394K | Buy |
4,513
+166
| +4% | +$13.8K | ﹤0.01% | 1805 |
|
|
2025
Q2 | $351K | Buy |
4,347
+414
| +11% | +$31.4K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $281K | Buy |
3,933
+671
| +21% | +$48.3K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $230K | Buy |
3,262
+307
| +10% | +$22.4K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $214K | Sell |
2,955
-196
| -6% | -$13.4K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $205K | Sell |
3,151
-107
| -3% | -$7.03K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $218K | Buy |
3,258
+21
| +0.6% | +$1.35K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $208K | Sell |
3,237
-1,157
| -26% | -$68.6K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $256K | Sell |
4,394
-2,235
| -34% | -$135K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $406K | Buy |
6,629
+1,856
| +39% | +$112K | ﹤0.01% | 1708 |
|
|
2023
Q1 | $284K | Sell |
4,773
-1,741
| -27% | -$104K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $373K | Sell |
6,514
-5,860
| -47% | -$338K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $661K | Buy |
12,374
+6
| +0% | +$356 | ﹤0.01% | 1347 |
|
|
2022
Q2 | $726K | Sell |
12,368
-624
| -5% | -$40.3K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $911K | Sell |
12,992
-898
| -6% | -$60.6K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $932K | Buy |
13,890
+245
| +2% | +$16.4K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $859K | Buy |
13,645
+418
| +3% | +$26.9K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $856K | Buy |
13,227
+1,103
| +9% | +$70K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $717K | Buy |
12,124
+8,199
| +209% | +$467K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $211K | Buy |
3,925
+3,773
| +2,482% | +$192K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $7K | Sell |
152
-2,382
| -94% | -$115K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $115K | Sell |
2,534
-1,593
| -39% | -$67.9K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $157K | Sell |
4,127
-114
| -3% | -$5.45K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $221K | Buy |
4,241
+3,599
| +561% | +$182K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $32K | Buy |
642
+288
| +81% | +$14.3K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $18K | Buy |
354
+281
| +385% | +$13.7K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $3K | Buy |
+73
| New | +$3.41K | ﹤0.01% | 3822 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 4034 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1.38K | ﹤0.01% | 4014 |
|
Other funds holding BBCA
MERSOM
RIG
SIM
EPM