AWA
Alaska Wealth Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154
| Closed | -$11.1K | – | 66 |
|
|
2024
Q3 | $11.1K | Sell |
154
-1
| -0.6% | -$72 | ﹤0.01% | 107 |
|
|
2024
Q2 | $10.1K | Sell |
155
-1
| -0.6% | -$65 | ﹤0.01% | 102 |
|
|
2024
Q1 | $10.4K | Sell |
156
-15
| -9% | -$1K | ﹤0.01% | 98 |
|
|
2023
Q4 | $11K | Sell |
171
-47
| -22% | -$3.01K | ﹤0.01% | 100 |
|
|
2023
Q3 | $12.7K | Sell |
218
-90
| -29% | -$5.23K | ﹤0.01% | 95 |
|
|
2023
Q2 | $18.9K | Sell |
308
-2
| -0.6% | -$123 | ﹤0.01% | 94 |
|
|
2023
Q1 | $18.5K | Buy |
+310
| New | +$18.5K | ﹤0.01% | 84 |
|
|
2019
Q4 | – | Sell |
-23,670
| Closed | -$592K | – | 70 |
|
|
2019
Q3 | $592K | Buy |
23,670
+4,525
| +24% | +$113K | 0.07% | 25 |
|
|
2019
Q2 | $458K | Hold |
19,145
| – | – | 0.05% | 45 |
|
|
2019
Q1 | $458K | Buy |
+19,145
| New | +$458K | 0.05% | 45 |
|