Private Trust Company’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 | $667K | Sell |
8,269
-484
| -6% | -$39.1K | 0.06% | 326 |
|
|
2025
Q1 | $626K | Sell |
8,753
-256
| -3% | -$18.3K | 0.06% | 326 |
|
|
2024
Q4 | $636K | Sell |
9,009
-462
| -5% | -$32.6K | 0.07% | 316 |
|
|
2024
Q3 | $685K | Sell |
9,471
-657
| -6% | -$47.5K | 0.07% | 313 |
|
|
2024
Q2 | $658K | Buy |
10,128
+274
| +3% | +$17.8K | 0.07% | 303 |
|
|
2024
Q1 | $658K | Sell |
9,854
-1,318
| -12% | -$88.1K | 0.07% | 304 |
|
|
2023
Q4 | $716K | Sell |
11,172
-83
| -0.7% | -$5.32K | 0.08% | 262 |
|
|
2023
Q3 | $654K | Sell |
11,255
-799
| -7% | -$46.5K | 0.09% | 262 |
|
|
2023
Q2 | $738K | Sell |
12,054
-103
| -0.8% | -$6.31K | 0.09% | 245 |
|
|
2023
Q1 | $724K | Buy |
12,157
+93
| +0.8% | +$5.54K | 0.1% | 241 |
|
|
2022
Q4 | $691K | Buy |
+12,064
| New | +$691K | 0.1% | 231 |
|
|
2022
Q3 | – | Sell |
-13,645
| Closed | -$802K | – | 2027 |
|
|
2022
Q2 | $802K | Buy |
+13,645
| New | +$802K | 0.12% | 194 |
|