Citadel Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-87,474
| Closed | -$8.14M | – | 12971 |
|
|
2025
Q4 | $8.14M | Buy |
87,474
+53,552
| +158% | +$4.77M | ﹤0.01% | 3528 |
|
|
2025
Q3 | $2.96M | Sell |
33,922
-48,673
| -59% | -$4.06M | ﹤0.01% | 5331 |
|
|
2025
Q2 | $6.67M | Buy |
82,595
+76,455
| +1,245% | +$5.79M | ﹤0.01% | 3631 |
|
|
2025
Q1 | $439K | Sell |
6,140
-1,350
| -18% | -$97.3K | ﹤0.01% | 8762 |
|
|
2024
Q4 | $529K | Sell |
7,490
-20,883
| -74% | -$1.52M | ﹤0.01% | 8430 |
|
|
2024
Q3 | $2.05M | Buy |
+28,373
| New | +$1.95M | ﹤0.01% | 5477 |
|
|
2024
Q2 | – | Sell |
-5,320
| Closed | -$355K | – | 14232 |
|
|
2024
Q1 | $355K | Sell |
5,320
-684
| -11% | -$44K | ﹤0.01% | 9113 |
|
|
2023
Q4 | $385K | Buy |
6,004
+2,572
| +75% | +$152K | ﹤0.01% | 8648 |
|
|
2023
Q3 | $200K | Sell |
3,432
-25,380
| -88% | -$1.54M | ﹤0.01% | 9912 |
|
|
2023
Q2 | $1.77M | Buy |
28,812
+28,348
| +6,109% | +$1.72M | ﹤0.01% | 5370 |
|
|
2023
Q1 | $27.6K | Sell |
464
-29,905
| -98% | -$1.79M | ﹤0.01% | 12806 |
|
|
2022
Q4 | $1.74M | Sell |
30,369
-64,315
| -68% | -$3.71M | ﹤0.01% | 5739 |
|
|
2022
Q3 | $5.06M | Sell |
94,684
-179,915
| -66% | -$10.7M | ﹤0.01% | 3846 |
|
|
2022
Q2 | $16.1M | Buy |
274,599
+261,068
| +1,929% | +$16.9M | ﹤0.01% | 2081 |
|
|
2022
Q1 | $949K | Buy |
+13,531
| New | +$912K | ﹤0.01% | 7826 |
|
|
2021
Q3 | – | Sell |
-11,687
| Closed | -$756K | – | 13787 |
|
|
2021
Q2 | $756K | Sell |
11,687
-244,785
| -95% | -$15.5M | ﹤0.01% | 9082 |
|
|
2021
Q1 | $15.2M | Buy |
256,472
+115,555
| +82% | +$6.58M | ﹤0.01% | 2350 |
|
|
2020
Q4 | $7.56M | Buy |
+140,917
| New | +$7.19M | ﹤0.01% | 3027 |
|
|
2020
Q2 | – | Sell |
-259,809
| Closed | -$9.88M | – | 9760 |
|
|
2020
Q1 | $9.88M | Buy |
+259,809
| New | +$12.4M | ﹤0.01% | 1867 |
|
|
2019
Q3 | – | Sell |
-257,251
| Closed | -$12.8M | – | 9145 |
|
|
2019
Q2 | $12.8M | Buy |
257,251
+205,050
| +393% | +$10M | 0.01% | 1884 |
|
|
2019
Q1 | $2.5M | Sell |
52,201
-57,226
| -52% | -$2.67M | ﹤0.01% | 4091 |
|
|
2018
Q4 | $4.52M | Buy |
109,427
+52,462
| +92% | +$2.37M | ﹤0.01% | 2925 |
|
|
2018
Q3 | $2.8M | Buy |
+56,965
| New | +$2.8M | ﹤0.01% | 3844 |
|
Other funds holding BBCA
MERSOM
RIG
SIM
EPM