PNC Financial Services Group’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Buy |
4,347
+414
| +11% | +$33.4K | ﹤0.01% | 1808 |
|
|
2025
Q1 | $281K | Buy |
3,933
+671
| +21% | +$48K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $230K | Buy |
3,262
+307
| +10% | +$21.7K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $214K | Sell |
2,955
-196
| -6% | -$14.2K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $205K | Sell |
3,151
-107
| -3% | -$6.95K | ﹤0.01% | 2130 |
|
|
2024
Q1 | $218K | Buy |
3,258
+21
| +0.6% | +$1.4K | ﹤0.01% | 2114 |
|
|
2023
Q4 | $208K | Sell |
3,237
-1,157
| -26% | -$74.2K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $256K | Sell |
4,394
-2,235
| -34% | -$130K | ﹤0.01% | 1941 |
|
|
2023
Q2 | $406K | Buy |
6,629
+1,856
| +39% | +$114K | ﹤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% | -$336K | ﹤0.01% | 1716 |
|
|
2022
Q3 | $661K | Buy |
12,374
+6
| +0% | +$321 | ﹤0.01% | 1347 |
|
|
2022
Q2 | $726K | Sell |
12,368
-624
| -5% | -$36.6K | ﹤0.01% | 1327 |
|
|
2022
Q1 | $911K | Sell |
12,992
-898
| -6% | -$63K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $932K | Buy |
13,890
+245
| +2% | +$16.4K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $859K | Buy |
13,645
+418
| +3% | +$26.3K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $856K | Buy |
13,227
+1,103
| +9% | +$71.4K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $717K | Buy |
12,124
+8,199
| +209% | +$485K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $211K | Buy |
3,925
+3,773
| +2,482% | +$203K | ﹤0.01% | 2038 |
|
|
2020
Q3 | $7K | Sell |
152
-2,382
| -94% | -$110K | ﹤0.01% | 3592 |
|
|
2020
Q2 | $115K | Sell |
2,534
-1,593
| -39% | -$72.3K | ﹤0.01% | 2250 |
|
|
2020
Q1 | $157K | Sell |
4,127
-114
| -3% | -$4.34K | ﹤0.01% | 1950 |
|
|
2019
Q4 | $221K | Buy |
4,241
+3,599
| +561% | +$188K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $32K | Buy |
642
+288
| +81% | +$14.4K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $18K | Buy |
354
+281
| +385% | +$14.3K | ﹤0.01% | 3395 |
|
|
2019
Q1 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 3822 |
|
|
2018
Q4 | – | Sell |
-28
| Closed | -$1K | – | 4034 |
|
|
2018
Q3 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 4014 |
|