Atlas Capital Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.3M	Buy	90,518 +3,010	+3%	+$243K	0.89%	23
2025 Q1	$6.26M	Buy	87,508 +5,771	+7%	+$413K	0.78%	34
2024 Q4	$5.77M	Sell	81,737 -2,206	-3%	-$156K	0.73%	39
2024 Q3	$6.07M	Buy	83,943 +25,411	+43%	+$1.84M	0.92%	30
2024 Q2	$3.8M	Buy	58,532 +10,970	+23%	+$713K	0.49%	49
2024 Q1	$3.18M	Buy	47,562 +6,254	+15%	+$418K	0.5%	48
2023 Q4	$2.65M	Buy	41,308 +6,881	+20%	+$441K	0.38%	55
2023 Q3	$2M	Sell	34,427 -32,140	-48%	-$1.87M	0.33%	61
2023 Q2	$4.08M	Buy	66,567 +21,915	+49%	+$1.34M	0.62%	40
2023 Q1	$2.66M	Buy	44,652 +16,299	+57%	+$970K	0.42%	46
2022 Q4	$1.62M	Sell	28,353 -16,969	-37%	-$972K	0.27%	73
2022 Q3	$2.42M	Sell	45,322 -13,313	-23%	-$712K	0.44%	47
2022 Q2	$3.44M	Sell	58,635 -24,612	-30%	-$1.45M	0.58%	41
2022 Q1	$5.84M	Sell	83,247 -1,003	-1%	-$70.4K	0.91%	30
2021 Q4	$5.66M	Buy	84,250 +5,302	+7%	+$356K	0.84%	28
2021 Q3	$4.97M	Buy	78,948 +1,056	+1%	+$66.5K	0.8%	32
2021 Q2	$5.04M	Sell	77,892 -5,868	-7%	-$380K	0.84%	27
2021 Q1	$4.95M	Buy	83,760 +64,714	+340%	+$3.82M	0.96%	24
2020 Q4	$1.02M	Buy	19,046 +4,742	+33%	+$254K	0.21%	98
2020 Q3	$682K	Sell	14,304 -52,249	-79%	-$2.49M	0.16%	139
2020 Q2	$3.01M	Buy	66,553 +60,801	+1,057%	+$2.75M	0.71%	32
2020 Q1	$219K	Sell	5,752 -30,565	-84%	-$1.16M	0.07%	258
2019 Q4	$1.89M	Buy	36,317 +28,495	+364%	+$1.48M	0.47%	49
2019 Q3	$391K	Buy	+7,822	New	+$391K	0.12%	218