CAPTRUST Financial Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,041
| Closed | -$644K | – | 2189 |
|
|
2023
Q4 | $644K | Sell |
10,041
-391
| -4% | -$25.1K | ﹤0.01% | 1555 |
|
|
2023
Q3 | $607K | Sell |
10,432
-644
| -6% | -$37.4K | ﹤0.01% | 1518 |
|
|
2023
Q2 | $679K | Buy |
11,076
+52
| +0.5% | +$3.19K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $656K | Buy |
11,024
+2,919
| +36% | +$174K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $464K | Buy |
8,105
+46
| +0.6% | +$2.64K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $431K | Buy |
8,059
+374
| +5% | +$20K | ﹤0.01% | 1315 |
|
|
2022
Q2 | $451K | Buy |
7,685
+7,617
| +11,201% | +$447K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $5K | Sell |
68
-291
| -81% | -$21.4K | ﹤0.01% | 4133 |
|
|
2021
Q4 | $24K | Buy |
+359
| New | +$24K | ﹤0.01% | 3164 |
|
|
2021
Q1 | – | Sell |
-464
| Closed | -$25K | – | 4377 |
|
|
2020
Q4 | $25K | Buy |
464
+393
| +554% | +$21.2K | ﹤0.01% | 2143 |
|
|
2020
Q3 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 2638 |
|