Bessemer Group’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 | $2.51M | Sell |
31,051
-144
| -0.5% | -$11.6K | ﹤0.01% | 435 |
|
|
2025
Q1 | $2.23M | Buy |
31,195
+21,998
| +239% | +$1.57M | ﹤0.01% | 454 |
|
|
2024
Q4 | $649K | Buy |
9,197
+5,176
| +129% | +$365K | ﹤0.01% | 839 |
|
|
2024
Q3 | $291K | Hold |
4,021
| – | – | ﹤0.01% | 1041 |
|
|
2024
Q2 | $261K | Sell |
4,021
-42
| -1% | -$2.73K | ﹤0.01% | 945 |
|
|
2024
Q1 | $271K | Buy |
4,063
+4,046
| +23,800% | +$270K | ﹤0.01% | 946 |
|
|
2023
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2078 |
|
|
2023
Q3 | – | Sell |
-46
| Closed | -$3K | – | 2167 |
|
|
2023
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1918 |
|
|
2023
Q1 | $3K | Sell |
46
-697
| -94% | -$45.5K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $43K | Sell |
743
-433
| -37% | -$25.1K | ﹤0.01% | 1174 |
|
|
2022
Q3 | $63K | Buy |
+1,176
| New | +$63K | ﹤0.01% | 1126 |
|
|
2022
Q1 | – | Sell |
-2,436
| Closed | -$164K | – | 1828 |
|
|
2021
Q4 | $164K | Sell |
2,436
-7,285
| -75% | -$490K | ﹤0.01% | 895 |
|
|
2021
Q3 | $611K | Buy |
9,721
+954
| +11% | +$60K | ﹤0.01% | 522 |
|
|
2021
Q2 | $567K | Buy |
8,767
+8,079
| +1,174% | +$523K | ﹤0.01% | 536 |
|
|
2021
Q1 | $41K | Hold |
688
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $37K | Buy |
+688
| New | +$37K | ﹤0.01% | 1050 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1740 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$42K | – | 1941 |
|
|
2018
Q3 | $42K | Buy |
+850
| New | +$42K | ﹤0.01% | 1301 |
|