Argent Trust Co’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 | – | Sell |
-8,006
| Closed | -$745K | – | 712 |
|
|
2025
Q4 | $745K | Sell |
8,006
-222
| -3% | -$19.8K | 0.03% | 386 |
|
|
2025
Q3 | $718K | Sell |
8,228
-205
| -2% | -$17.1K | 0.03% | 390 |
|
|
2025
Q2 | $681K | Sell |
8,433
-661
| -7% | -$50.1K | 0.03% | 394 |
|
|
2025
Q1 | $651K | Sell |
9,094
-1,248
| -12% | -$89.9K | 0.03% | 383 |
|
|
2024
Q4 | $730K | Hold |
10,342
| – | – | 0.03% | 362 |
|
|
2024
Q3 | $748K | Sell |
10,342
-237
| -2% | -$16.3K | 0.03% | 364 |
|
|
2024
Q2 | $687K | Buy |
10,579
+13
| +0.1% | +$854 | 0.03% | 364 |
|
|
2024
Q1 | $706K | Sell |
10,566
-210
| -2% | -$13.5K | 0.03% | 362 |
|
|
2023
Q4 | $691K | Sell |
10,776
-553
| -5% | -$32.8K | 0.03% | 352 |
|
|
2023
Q3 | $659K | Hold |
11,329
| – | – | 0.04% | 347 |
|
|
2023
Q2 | $694K | Buy |
11,329
+1,173
| +12% | +$71K | 0.04% | 339 |
|
|
2023
Q1 | $605K | Sell |
10,156
-59
| -0.6% | -$3.53K | 0.04% | 328 |
|
|
2022
Q4 | $585K | Sell |
10,215
-8,568
| -46% | -$494K | 0.04% | 321 |
|
|
2022
Q3 | $1M | Sell |
18,783
-1,838
| -9% | -$109K | 0.07% | 231 |
|
|
2022
Q2 | $1.21M | Buy |
20,621
+192
| +0.9% | +$12.4K | 0.08% | 203 |
|
|
2022
Q1 | $1.43M | Buy |
20,429
+3,440
| +20% | +$232K | 0.09% | 197 |
|
|
2021
Q4 | $1.14M | Sell |
16,989
-5,907
| -26% | -$395K | 0.07% | 232 |
|
|
2021
Q3 | $1.44M | Buy |
22,896
+1,418
| +7% | +$91.4K | 0.09% | 192 |
|
|
2021
Q2 | $1.39M | Sell |
21,478
-489
| -2% | -$31K | 0.09% | 199 |
|
|
2021
Q1 | $1.3M | Buy |
21,967
+6,829
| +45% | +$389K | 0.09% | 202 |
|
|
2020
Q4 | $812K | Hold |
15,138
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $722K | Sell |
15,138
-294
| -2% | -$14.2K | 0.06% | 240 |
|
|
2020
Q2 | $698K | Buy |
15,432
+294
| +2% | +$12.5K | 0.07% | 241 |
|
|
2020
Q1 | $575K | Buy |
+15,138
| New | +$723K | 0.06% | 240 |
|
Other funds holding BBCA
MERSOM
RIG
SIM
EPM