Bank of New York Mellon’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 | $289K | Buy |
+3,576
| New | +$289K | ﹤0.01% | 3805 |
|
|
2025
Q1 | – | Sell |
-16,879
| Closed | -$1.19M | – | 4097 |
|
|
2024
Q4 | $1.19M | Sell |
16,879
-55
| -0.3% | -$3.88K | ﹤0.01% | 3028 |
|
|
2024
Q3 | $1.22M | Buy |
16,934
+5,927
| +54% | +$428K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $715K | Sell |
11,007
-6,154
| -36% | -$400K | ﹤0.01% | 3364 |
|
|
2024
Q1 | $1.15M | Buy |
17,161
+4,310
| +34% | +$288K | ﹤0.01% | 3072 |
|
|
2023
Q4 | $824K | Sell |
12,851
-2,169
| -14% | -$139K | ﹤0.01% | 3289 |
|
|
2023
Q3 | $873K | Buy |
15,020
+5,967
| +66% | +$347K | ﹤0.01% | 3234 |
|
|
2023
Q2 | $555K | Sell |
9,053
-1,026
| -10% | -$62.9K | ﹤0.01% | 3522 |
|
|
2023
Q1 | $600K | Buy |
10,079
+1,782
| +21% | +$106K | ﹤0.01% | 3392 |
|
|
2022
Q4 | $475K | Sell |
8,297
-1,473
| -15% | -$84.4K | ﹤0.01% | 3558 |
|
|
2022
Q3 | $522K | Buy |
9,770
+3,247
| +50% | +$173K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $383K | Buy |
6,523
+1,708
| +35% | +$100K | ﹤0.01% | 3749 |
|
|
2022
Q1 | $338K | Buy |
4,815
+535
| +13% | +$37.6K | ﹤0.01% | 3943 |
|
|
2021
Q4 | $288K | Buy |
+4,280
| New | +$288K | ﹤0.01% | 4107 |
|