Cetera Investment Advisers’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 | $5.38M | Sell |
66,647
-27,366
| -29% | -$2.21M | 0.01% | 1142 |
|
2025
Q1 | $6.73M | Sell |
94,013
-28,443
| -23% | -$2.04M | 0.01% | 950 |
|
2024
Q4 | $8.64M | Sell |
122,456
-3,701
| -3% | -$261K | 0.02% | 773 |
|
2024
Q3 | $9.12M | Buy |
126,157
+6,560
| +5% | +$474K | 0.02% | 741 |
|
2024
Q2 | $7.77M | Sell |
119,597
-3,154
| -3% | -$205K | 0.02% | 782 |
|
2024
Q1 | $8.2M | Buy |
122,751
+23,057
| +23% | +$1.54M | 0.02% | 745 |
|
2023
Q4 | $6.39M | Sell |
99,694
-6,195
| -6% | -$397K | 0.05% | 363 |
|
2023
Q3 | $6.16M | Buy |
105,889
+12,226
| +13% | +$711K | 0.05% | 345 |
|
2023
Q2 | $5.74M | Buy |
93,663
+691
| +0.7% | +$42.3K | 0.05% | 366 |
|
2023
Q1 | $5.53M | Buy |
92,972
+219
| +0.2% | +$13K | 0.05% | 364 |
|
2022
Q4 | $5.31M | Buy |
92,753
+83,509
| +903% | +$4.78M | 0.05% | 369 |
|
2022
Q3 | $494K | Sell |
9,244
-672
| -7% | -$35.9K | 0.01% | 989 |
|
2022
Q2 | $582K | Sell |
9,916
-165
| -2% | -$9.68K | 0.01% | 1014 |
|
2022
Q1 | $707K | Sell |
10,081
-862
| -8% | -$60.5K | 0.01% | 965 |
|
2021
Q4 | $735K | Buy |
10,943
+1,285
| +13% | +$86.3K | 0.01% | 957 |
|
2021
Q3 | $608K | Buy |
9,658
+1,064
| +12% | +$67K | 0.01% | 1027 |
|
2021
Q2 | $556K | Buy |
8,594
+2,610
| +44% | +$169K | 0.01% | 1067 |
|
2021
Q1 | $354K | Sell |
5,984
-4,792
| -44% | -$283K | 0.01% | 1167 |
|
2020
Q4 | $578K | Buy |
+10,776
| New | +$578K | 0.01% | 896 |
|