Arax Advisory Partners’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	$14.2K	Buy	151 +24	+19%	+$2.29K	﹤0.01%	2264
2025 Q4	$11.8K	Buy	+127	New	+$11.3K	﹤0.01%	2385
2025 Q3	–	Sell	-126	Closed	-$10.1K	–	3650
2025 Q2	$10.1K	Buy	126 +1	+0.8%	+$76	﹤0.01%	1959
2025 Q1	$8.93K	Buy	125 +1	+0.8%	+$72	﹤0.01%	1599
2024 Q4	$8.79K	Buy	124 +99	+396%	+$7.21K	﹤0.01%	1533
2024 Q3	$1.84K	Hold	25	–	–	﹤0.01%	2098
2024 Q2	$1.65K	Hold	25	–	–	﹤0.01%	2027
2024 Q1	$1.68K	Hold	25	–	–	﹤0.01%	1070
2023 Q4	$1.61K	Hold	25	–	–	﹤0.01%	1050
2023 Q3	$1.45K	Hold	25	–	–	﹤0.01%	1069
2023 Q2	$1.51K	Buy	25 +1	+4%	+$61	﹤0.01%	1037
2023 Q1	$1.46K	Hold	24	–	–	﹤0.01%	1037
2022 Q4	$1.4K	Hold	24	–	–	﹤0.01%	1002
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	1036
2022 Q2	$1K	Hold	24	–	–	﹤0.01%	1009
2022 Q1	$2K	Hold	24	–	–	﹤0.01%	920
2021 Q4	$2K	Hold	24	–	–	﹤0.01%	862
2021 Q3	$2K	Hold	24	–	–	﹤0.01%	832
2021 Q2	$2K	Buy	+24	New	+$1.52K	﹤0.01%	830
2020 Q4	$1K	Hold	24	–	–	﹤0.01%	690
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	656
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	643
2020 Q1	$1K	Buy	+24	New	+$1.15K	﹤0.01%	641