Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,645
| Closed | -$266K | – | 1561 |
|
|
2022
Q4 | $266K | Hold |
4,645
| – | – | 0.01% | 1193 |
|
|
2022
Q3 | $248K | Hold |
4,645
| – | – | 0.01% | 1191 |
|
|
2022
Q2 | $273K | Hold |
4,645
| – | – | 0.01% | 1203 |
|
|
2022
Q1 | $326K | Hold |
4,645
| – | – | 0.01% | 1192 |
|
|
2021
Q4 | $312K | Buy |
+4,645
| New | +$312K | ﹤0.01% | 1235 |
|
|
2021
Q1 | – | Sell |
-100,000
| Closed | -$5.37M | – | 1174 |
|
|
2020
Q4 | $5.37M | Sell |
100,000
-50,000
| -33% | -$2.68M | 0.08% | 284 |
|
|
2020
Q3 | $7.16M | Hold |
150,000
| – | – | 0.12% | 188 |
|
|
2020
Q2 | $6.78M | Buy |
+150,000
| New | +$6.78M | 0.28% | 83 |
|