Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,065
| Closed | -$40K | – | 322 |
|
|
2020
Q1 | $40K | Hold |
1,065
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $55K | Sell |
1,065
-3,243
| -75% | -$167K | ﹤0.01% | 437 |
|
|
2019
Q3 | $216K | Buy |
4,308
+3,243
| +305% | +$163K | ﹤0.01% | 281 |
|
|
2019
Q2 | $53K | Sell |
1,065
-678
| -39% | -$33.7K | ﹤0.01% | 413 |
|
|
2019
Q1 | $83K | Buy |
1,743
+1,065
| +157% | +$50.7K | ﹤0.01% | 358 |
|
|
2018
Q4 | $28K | Buy |
+678
| New | +$28K | ﹤0.01% | 472 |
|