Acima Private Wealth’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 Q2	$2.72M	Sell	27,392 -663	-2%	-$65.9K	0.79%	27
2026 Q1	$2.64M	Sell	28,055 -10	-0%	-$956	0.83%	25
2025 Q4	$2.61M	Sell	28,065 -678	-2%	-$60.4K	0.81%	25
2025 Q3	$2.51M	Buy	28,743 +639	+2%	+$53.3K	0.79%	29
2025 Q2	$2.27M	Sell	28,104 -420	-1%	-$31.8K	0.77%	29
2025 Q1	$2.04M	Sell	28,524 -762	-3%	-$54.9K	0.73%	31
2024 Q4	$2.07M	Sell	29,286 -4,331	-13%	-$315K	0.7%	33
2024 Q3	$2.43M	Buy	33,617 +32,984	+5,211%	+$2.26M	0.81%	29
2024 Q2	$41.1K	Buy	633 +421	+199%	+$27.6K	0.02%	155
2024 Q1	$14.2K	Buy	212 +5	+2%	+$322	0.01%	177
2023 Q4	$13.3K	Buy	207 +69	+50%	+$4.09K	0.01%	195
2023 Q3	$8.03K	Sell	138 -4	-3%	-$242	﹤0.01%	217
2023 Q2	$8.7K	Hold	142	–	–	﹤0.01%	221
2023 Q1	$8.45K	Buy	142 +13	+10%	+$778	﹤0.01%	227
2022 Q4	$7.39K	Sell	129 -25,546	-99%	-$1.47M	﹤0.01%	203
2022 Q3	$1.37M	Buy	25,675 +50	+0.2%	+$2.97K	0.71%	38
2022 Q2	$1.51M	Buy	25,625 +3,648	+17%	+$235K	0.75%	34
2022 Q1	$1.54M	Sell	21,977 -4,659	-17%	-$314K	0.71%	40
2021 Q4	$1.79M	Sell	26,636 -2,056	-7%	-$137K	0.77%	39
2021 Q3	$1.81M	Sell	28,692 -56	-0.2%	-$3.61K	0.83%	36
2021 Q2	$1.86M	Sell	28,748 -36	-0.1%	-$2.29K	0.85%	36
2021 Q1	$1.7M	Buy	28,784 +1,826	+7%	+$104K	0.84%	35
2020 Q4	$1.45M	Buy	26,958 +4,991	+23%	+$254K	0.75%	38
2020 Q3	$1.05M	Buy	21,967 +511	+2%	+$24.6K	0.63%	44
2020 Q2	$970K	Sell	21,456 -504	-2%	-$21.5K	0.63%	47
2020 Q1	$835K	Buy	21,960 +15,583	+244%	+$745K	0.64%	43
2019 Q4	$332K	Buy	6,377 +658	+12%	+$33.3K	0.23%	96
2019 Q3	$286K	Hold	5,719	–	–	0.22%	101
2019 Q2	$285K	Hold	5,719	–	–	0.22%	98
2019 Q1	$273K	Buy	+5,719	New	+$267K	0.23%	96