Private Trust Company’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	$550K	Buy	5,846 +203	+4%	+$19.4K	0.05%	410
2025 Q4	$525K	Sell	5,643 -264	-4%	-$23.5K	0.05%	418
2025 Q3	$515K	Sell	5,907 -2,362	-29%	-$197K	0.05%	415
2025 Q2	$667K	Sell	8,269 -484	-6%	-$36.7K	0.06%	326
2025 Q1	$626K	Sell	8,753 -256	-3%	-$18.4K	0.06%	326
2024 Q4	$636K	Sell	9,009 -462	-5%	-$33.6K	0.07%	316
2024 Q3	$685K	Sell	9,471 -657	-6%	-$45.1K	0.07%	313
2024 Q2	$658K	Buy	10,128 +274	+3%	+$18K	0.07%	303
2024 Q1	$658K	Sell	9,854 -1,318	-12%	-$84.8K	0.07%	304
2023 Q4	$716K	Sell	11,172 -83	-0.7%	-$4.92K	0.08%	262
2023 Q3	$654K	Sell	11,255 -799	-7%	-$48.4K	0.09%	262
2023 Q2	$738K	Sell	12,054 -103	-0.8%	-$6.24K	0.09%	245
2023 Q1	$724K	Buy	12,157 +93	+0.8%	+$5.57K	0.1%	241
2022 Q4	$691K	Buy	+12,064	New	+$696K	0.1%	231
2022 Q3	–	Sell	-13,645	Closed	-$802K	–	2027
2022 Q2	$802K	Buy	+13,645	New	+$881K	0.12%	194