ST
Sageworth Trust’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,706
| Closed | -$1.15M | – | 77 |
|
|
2023
Q3 | $1.15M | Hold |
19,706
| – | – | 0.08% | 43 |
|
|
2023
Q2 | $1.21M | Hold |
19,706
| – | – | 0.09% | 39 |
|
|
2023
Q1 | $1.17M | Hold |
19,706
| – | – | 0.09% | 38 |
|
|
2022
Q4 | $1.13M | Hold |
19,706
| – | – | 0.09% | 39 |
|
|
2022
Q3 | $1.05M | Hold |
19,706
| – | – | 0.09% | 37 |
|
|
2022
Q2 | $1.16M | Hold |
19,706
| – | – | 0.1% | 32 |
|
|
2022
Q1 | $1.38M | Hold |
19,706
| – | – | 0.11% | 28 |
|
|
2021
Q4 | $1.32M | Hold |
19,706
| – | – | 0.1% | 30 |
|
|
2021
Q3 | $1.24M | Hold |
19,706
| – | – | 0.1% | 44 |
|
|
2021
Q2 | $1.28M | Sell |
19,706
-19,706
| -50% | -$1.28M | 0.1% | 42 |
|
|
2021
Q1 | $1.17M | Buy |
+39,412
| New | +$1.17M | 0.1% | 45 |
|