Cambridge Investment Research Advisors’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 | $205K | Sell |
2,538
-294
| -10% | -$23.7K | ﹤0.01% | 3330 |
|
|
2025
Q1 | $203K | Sell |
2,832
-6,575
| -70% | -$471K | ﹤0.01% | 3197 |
|
|
2024
Q4 | $664K | Sell |
9,407
-612
| -6% | -$43.2K | ﹤0.01% | 2197 |
|
|
2024
Q3 | $724K | Buy |
10,019
+2,533
| +34% | +$183K | ﹤0.01% | 2114 |
|
|
2024
Q2 | $486K | Buy |
7,486
+248
| +3% | +$16.1K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $484K | Buy |
7,238
+462
| +7% | +$30.9K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $434K | Buy |
6,776
+654
| +11% | +$41.9K | ﹤0.01% | 2303 |
|
|
2023
Q3 | $356K | Buy |
+6,122
| New | +$356K | ﹤0.01% | 2371 |
|
|
2023
Q2 | – | Sell |
-3,758
| Closed | -$224K | – | 3176 |
|
|
2023
Q1 | $224K | Buy |
3,758
+192
| +5% | +$11.4K | ﹤0.01% | 2732 |
|
|
2022
Q4 | $204K | Buy |
+3,566
| New | +$204K | ﹤0.01% | 2735 |
|
|
2022
Q3 | – | Sell |
-3,640
| Closed | -$214K | – | 3061 |
|
|
2022
Q2 | $214K | Buy |
3,640
+205
| +6% | +$12.1K | ﹤0.01% | 2678 |
|
|
2022
Q1 | $241K | Buy |
3,435
+83
| +2% | +$5.82K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $225K | Buy |
+3,352
| New | +$225K | ﹤0.01% | 2771 |
|