Carson Wealth (CWM LLC)’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
9,746
-29,613
| -75% | -$2.39M | ﹤0.01% | 1385 |
|
|
2025
Q1 | $2.82M | Sell |
39,359
-6,523
| -14% | -$467K | 0.01% | 718 |
|
|
2024
Q4 | $3.24M | Buy |
45,882
+11,318
| +33% | +$799K | 0.01% | 593 |
|
|
2024
Q3 | $2.5M | Sell |
34,564
-2,108
| -6% | -$152K | 0.01% | 633 |
|
|
2024
Q2 | $2.38M | Sell |
36,672
-7,285
| -17% | -$473K | 0.01% | 596 |
|
|
2024
Q1 | $2.94M | Sell |
43,957
-84
| -0.2% | -$5.61K | 0.01% | 532 |
|
|
2023
Q4 | $2.82M | Buy |
44,041
+11,833
| +37% | +$759K | 0.02% | 517 |
|
|
2023
Q3 | $1.87M | Sell |
32,208
-1,289
| -4% | -$75K | 0.01% | 554 |
|
|
2023
Q2 | $2.05M | Sell |
33,497
-11,848
| -26% | -$726K | 0.01% | 513 |
|
|
2023
Q1 | $2.7M | Sell |
45,345
-3,773
| -8% | -$225K | 0.02% | 434 |
|
|
2022
Q4 | $2.81M | Sell |
49,118
-69,701
| -59% | -$3.99M | 0.02% | 398 |
|
|
2022
Q3 | $6.35M | Buy |
118,819
+11,581
| +11% | +$619K | 0.05% | 251 |
|
|
2022
Q2 | $6.3M | Buy |
107,238
+5,077
| +5% | +$298K | 0.05% | 258 |
|
|
2022
Q1 | $7.17M | Buy |
102,161
+34,670
| +51% | +$2.43M | 0.05% | 254 |
|
|
2021
Q4 | $4.54M | Buy |
+67,491
| New | +$4.54M | 0.03% | 308 |
|
|
2021
Q2 | $4.89M | Buy |
75,578
+37,789
| +100% | +$2.45M | 0.04% | 288 |
|
|
2021
Q1 | $4.89M | Hold |
37,789
| – | – | 0.04% | 288 |
|
|
2020
Q4 | $4.89M | Hold |
37,789
| – | – | 0.04% | 288 |
|
|
2020
Q3 | $4.89M | Hold |
37,789
| – | – | 0.04% | 288 |
|
|
2020
Q2 | $4.89M | Hold |
37,789
| – | – | 0.04% | 288 |
|
|
2020
Q1 | $4.89M | Hold |
37,789
| – | – | 0.04% | 288 |
|
|
2019
Q4 | $4.89M | Hold |
37,789
| – | – | 0.04% | 288 |
|
|
2019
Q3 | $4.89M | Hold |
37,789
| – | – | 0.04% | 288 |
|
|
2019
Q2 | $4.89M | Hold |
37,789
| – | – | 0.04% | 288 |
|
|
2019
Q1 | $4.89M | Buy |
37,789
+37,301
| +7,644% | +$4.83M | 0.04% | 288 |
|
|
2018
Q4 | $20K | Sell |
488
-309
| -39% | -$12.7K | ﹤0.01% | 1129 |
|
|
2018
Q3 | $39K | Buy |
+797
| New | +$39K | ﹤0.01% | 791 |
|