ST
Sentinel Trust’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-72,333
| Closed | -$4.31M | – | 132 |
|
|
2023
Q1 | $4.31M | Sell |
72,333
-7,038
| -9% | -$419K | 0.61% | 25 |
|
|
2022
Q4 | $4.55M | Hold |
79,371
| – | – | 0.71% | 22 |
|
|
2022
Q3 | $4.24M | Hold |
79,371
| – | – | 0.7% | 24 |
|
|
2022
Q2 | $4.66M | Hold |
79,371
| – | – | 0.72% | 22 |
|
|
2022
Q1 | $5.57M | Hold |
79,371
| – | – | 0.67% | 21 |
|
|
2021
Q4 | $5.33M | Buy |
79,371
+8,271
| +12% | +$556K | 0.65% | 20 |
|
|
2021
Q3 | $4.48M | Hold |
71,100
| – | – | 0.7% | 21 |
|
|
2021
Q2 | $4.6M | Sell |
71,100
-71,100
| -50% | -$4.6M | 0.7% | 22 |
|
|
2021
Q1 | $4.2M | Buy |
+142,200
| New | +$4.2M | 0.75% | 18 |
|