Avidian Wealth Enterprises’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	$759K	Sell	8,065 -206	-2%	-$19.7K	0.02%	344
2025 Q4	$769K	Buy	8,271 +52	+0.6%	+$4.63K	0.03%	275
2025 Q3	$717K	Buy	8,219 +39	+0.5%	+$3.25K	0.03%	286
2025 Q2	$660K	Sell	8,180 -150	-2%	-$11.4K	0.03%	274
2025 Q1	$596K	Sell	8,330 -57	-0.7%	-$4.11K	0.03%	278
2024 Q4	$592K	Sell	8,387 -41	-0.5%	-$2.98K	0.03%	265
2024 Q3	$609K	Buy	8,428 +47	+0.6%	+$3.22K	0.03%	264
2024 Q2	$545K	Buy	8,381 +52	+0.6%	+$3.41K	0.02%	274
2024 Q1	$556K	Sell	8,329 -157,443	-95%	-$10.1M	0.03%	249
2023 Q4	$10.6M	Sell	165,772 -3,816	-2%	-$226K	0.65%	33
2023 Q3	$9.86M	Sell	169,588 -7,991	-4%	-$484K	0.69%	33
2023 Q2	$10.9M	Buy	177,579 +4,593	+3%	+$278K	0.71%	34
2023 Q1	$10.3M	Buy	172,986 +22,931	+15%	+$1.37M	0.56%	37
2022 Q4	$8.6M	Sell	150,055 -9,200	-6%	-$531K	0.56%	36
2022 Q3	$8.51M	Buy	159,255 +9,822	+7%	+$583K	0.62%	34
2022 Q2	$8.78M	Buy	+149,433	New	+$9.64M	0.62%	33
2020 Q1	–	Sell	-3,850	Closed	-$200K	–	214
2019 Q4	$200K	Buy	+3,850	New	+$195K	0.03%	221