AssetMark Inc’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
529,331
-214,744
| -29% | -$17.3M | 0.1% | 168 |
|
|
2025
Q1 | $53.2M | Sell |
744,075
-9,374
| -1% | -$671K | 0.15% | 134 |
|
|
2024
Q4 | $53.2M | Buy |
753,449
+1,840
| +0.2% | +$130K | 0.14% | 132 |
|
|
2024
Q3 | $54.3M | Sell |
751,609
-12,606
| -2% | -$911K | 0.16% | 129 |
|
|
2024
Q2 | $49.7M | Buy |
764,215
+2,119
| +0.3% | +$138K | 0.15% | 135 |
|
|
2024
Q1 | $50.9M | Buy |
762,096
+37,992
| +5% | +$2.54M | 0.17% | 123 |
|
|
2023
Q4 | $46.4M | Sell |
724,104
-15,362
| -2% | -$985K | 0.17% | 124 |
|
|
2023
Q3 | $43M | Buy |
739,466
+6,506
| +0.9% | +$378K | 0.17% | 130 |
|
|
2023
Q2 | $44.9M | Sell |
732,960
-692
| -0.1% | -$42.4K | 0.18% | 121 |
|
|
2023
Q1 | $43.7M | Buy |
733,652
+2,312
| +0.3% | +$138K | 0.18% | 129 |
|
|
2022
Q4 | $41.9M | Buy |
731,340
+160,727
| +28% | +$9.21M | 0.18% | 123 |
|
|
2022
Q3 | $30.5M | Sell |
570,613
-61,865
| -10% | -$3.31M | 0.14% | 134 |
|
|
2022
Q2 | $37.2M | Sell |
632,478
-12,459
| -2% | -$732K | 0.17% | 126 |
|
|
2022
Q1 | $45.2M | Sell |
644,937
-33,467
| -5% | -$2.35M | 0.19% | 120 |
|
|
2021
Q4 | $45.6M | Buy |
678,404
+88,543
| +15% | +$5.95M | 0.19% | 124 |
|
|
2021
Q3 | $37.1M | Buy |
589,861
+2,621
| +0.4% | +$165K | 0.17% | 137 |
|
|
2021
Q2 | $38M | Sell |
587,240
-631,064
| -52% | -$40.8M | 0.18% | 132 |
|
|
2021
Q1 | $36M | Sell |
1,218,304
-51,107
| -4% | -$1.51M | 0.19% | 123 |
|
|
2020
Q4 | $34.1M | Sell |
1,269,411
-136,955
| -10% | -$3.67M | 0.19% | 123 |
|
|
2020
Q3 | $33.5M | Buy |
+1,406,366
| New | +$33.5M | 0.22% | 111 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$1K | – | 1347 |
|
|
2018
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1271 |
|