Blue Edge Capital’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 | $6.79M | Sell |
84,175
-1,355
| -2% | -$109K | 1.01% | 28 |
|
|
2025
Q1 | $6.12M | Sell |
85,530
-1,529
| -2% | -$109K | 0.98% | 28 |
|
|
2024
Q4 | $6.15M | Sell |
87,059
-1,454
| -2% | -$103K | 0.97% | 30 |
|
|
2024
Q3 | $6.4M | Buy |
88,513
+601
| +0.7% | +$43.4K | 1% | 29 |
|
|
2024
Q2 | $5.71M | Sell |
87,912
-771
| -0.9% | -$50.1K | 0.95% | 29 |
|
|
2024
Q1 | $5.92M | Sell |
88,683
-2,118
| -2% | -$142K | 0.99% | 29 |
|
|
2023
Q4 | $5.82M | Sell |
90,801
-921
| -1% | -$59.1K | 1.1% | 26 |
|
|
2023
Q3 | $5.33M | Sell |
91,722
-1,640
| -2% | -$95.4K | 1.12% | 27 |
|
|
2023
Q2 | $5.72M | Buy |
93,362
+297
| +0.3% | +$18.2K | 1.15% | 26 |
|
|
2023
Q1 | $5.54M | Sell |
93,065
-1,572
| -2% | -$93.6K | 1.2% | 26 |
|
|
2022
Q4 | $5.42M | Sell |
94,637
-338
| -0.4% | -$19.4K | 1.24% | 22 |
|
|
2022
Q3 | $5.08M | Buy |
94,975
+9,183
| +11% | +$491K | 1.26% | 24 |
|
|
2022
Q2 | $5.04M | Buy |
85,792
+2,237
| +3% | +$131K | 1.17% | 27 |
|
|
2022
Q1 | $5.86M | Buy |
83,555
+399
| +0.5% | +$28K | 1.17% | 26 |
|
|
2021
Q4 | $5.59M | Sell |
83,156
-357
| -0.4% | -$24K | 1.08% | 30 |
|
|
2021
Q3 | $5.26M | Buy |
83,513
+242
| +0.3% | +$15.2K | 1.1% | 29 |
|
|
2021
Q2 | $5.39M | Buy |
83,271
+703
| +0.9% | +$45.5K | 1.12% | 25 |
|
|
2021
Q1 | $4.88M | Buy |
82,568
+1,796
| +2% | +$106K | 1.09% | 27 |
|
|
2020
Q4 | $4.33M | Buy |
80,772
+902
| +1% | +$48.4K | 1.05% | 28 |
|
|
2020
Q3 | $3.81M | Buy |
79,870
+900
| +1% | +$42.9K | 1.04% | 30 |
|
|
2020
Q2 | $3.57M | Sell |
78,970
-6,437
| -8% | -$291K | 1.07% | 30 |
|
|
2020
Q1 | $3.25M | Buy |
85,407
+160
| +0.2% | +$6.08K | 1.18% | 24 |
|
|
2019
Q4 | $4.43M | Buy |
85,247
+3,932
| +5% | +$205K | 1.4% | 19 |
|
|
2019
Q3 | $4.07M | Buy |
+81,315
| New | +$4.07M | 1.39% | 19 |
|