Brown Advisory’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
Q4 | – | Sell |
-17,087
| Closed | -$994K | – | 1223 |
|
|
2023
Q3 | $994K | Buy |
17,087
+2,289
| +15% | +$133K | ﹤0.01% | 742 |
|
|
2023
Q2 | $907K | Sell |
14,798
-2,446
| -14% | -$150K | ﹤0.01% | 770 |
|
|
2023
Q1 | $1.03M | Buy |
+17,244
| New | +$1.03M | ﹤0.01% | 751 |
|
|
2020
Q2 | – | Sell |
-11,804
| Closed | -$449K | – | 947 |
|
|
2020
Q1 | $449K | Buy |
11,804
+2,193
| +23% | +$83.4K | ﹤0.01% | 710 |
|
|
2019
Q4 | $500K | Buy |
+9,611
| New | +$500K | ﹤0.01% | 770 |
|