Bank of America’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 | $7.21M | Sell |
89,353
-43,809
| -33% | -$3.54M | ﹤0.01% | 3008 |
|
|
2025
Q1 | $9.53M | Sell |
133,162
-1,541,998
| -92% | -$110M | ﹤0.01% | 2711 |
|
|
2024
Q4 | $118M | Sell |
1,675,160
-65,860
| -4% | -$4.65M | 0.01% | 841 |
|
|
2024
Q3 | $126M | Buy |
1,741,020
+859,016
| +97% | +$62.1M | 0.01% | 856 |
|
|
2024
Q2 | $57.3M | Sell |
882,004
-50,961
| -5% | -$3.31M | 0.01% | 1215 |
|
|
2024
Q1 | $62.3M | Sell |
932,965
-41,479
| -4% | -$2.77M | 0.01% | 1180 |
|
|
2023
Q4 | $62.5M | Sell |
974,444
-63,230
| -6% | -$4.05M | 0.01% | 1041 |
|
|
2023
Q3 | $60.3M | Buy |
1,037,674
+888,857
| +597% | +$51.7M | 0.01% | 1033 |
|
|
2023
Q2 | $9.12M | Buy |
148,817
+61,551
| +71% | +$3.77M | ﹤0.01% | 2376 |
|
|
2023
Q1 | $5.19M | Buy |
87,266
+19,657
| +29% | +$1.17M | ﹤0.01% | 2991 |
|
|
2022
Q4 | $3.87M | Buy |
67,609
+16,383
| +32% | +$939K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $2.74M | Sell |
51,226
-225,626
| -81% | -$12.1M | ﹤0.01% | 3400 |
|
|
2022
Q2 | $16.3M | Buy |
276,852
+222,339
| +408% | +$13.1M | ﹤0.01% | 1905 |
|
|
2022
Q1 | $3.82M | Sell |
54,513
-5,967
| -10% | -$419K | ﹤0.01% | 3388 |
|
|
2021
Q4 | $4.06M | Buy |
60,480
+17,688
| +41% | +$1.19M | ﹤0.01% | 3303 |
|
|
2021
Q3 | $2.7M | Buy |
42,792
+1,562
| +4% | +$98.4K | ﹤0.01% | 3550 |
|
|
2021
Q2 | $2.67M | Sell |
41,230
-30,333
| -42% | -$1.96M | ﹤0.01% | 3520 |
|
|
2021
Q1 | $4.23M | Buy |
71,563
+49,120
| +219% | +$2.9M | ﹤0.01% | 3155 |
|
|
2020
Q4 | $1.2M | Buy |
22,443
+10,918
| +95% | +$586K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $550K | Buy |
11,525
+3,401
| +42% | +$162K | ﹤0.01% | 4087 |
|
|
2020
Q2 | $367K | Sell |
8,124
-32,796
| -80% | -$1.48M | ﹤0.01% | 4325 |
|
|
2020
Q1 | $1.56M | Buy |
40,920
+29,603
| +262% | +$1.13M | ﹤0.01% | 3251 |
|
|
2019
Q4 | $589K | Buy |
11,317
+4,599
| +68% | +$239K | ﹤0.01% | 4203 |
|
|
2019
Q3 | $336K | Sell |
6,718
-8,157
| -55% | -$408K | ﹤0.01% | 4585 |
|
|
2019
Q2 | $740K | Buy |
14,875
+5,322
| +56% | +$265K | ﹤0.01% | 4118 |
|
|
2019
Q1 | $456K | Sell |
9,553
-1,296
| -12% | -$61.9K | ﹤0.01% | 4381 |
|
|
2018
Q4 | $449K | Buy |
10,849
+10,325
| +1,970% | +$427K | ﹤0.01% | 4332 |
|
|
2018
Q3 | $26K | Buy |
+524
| New | +$26K | ﹤0.01% | 5678 |
|