Citadel Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
82,595
+76,455
| +1,245% | +$6.17M | ﹤0.01% | 1668 |
|
|
2025
Q1 | $439K | Sell |
6,140
-1,350
| -18% | -$96.6K | ﹤0.01% | 4101 |
|
|
2024
Q4 | $529K | Sell |
7,490
-20,883
| -74% | -$1.47M | ﹤0.01% | 3934 |
|
|
2024
Q3 | $2.05M | Buy |
+28,373
| New | +$2.05M | ﹤0.01% | 2483 |
|
|
2024
Q2 | – | Sell |
-5,320
| Closed | -$355K | – | 5908 |
|
|
2024
Q1 | $355K | Sell |
5,320
-684
| -11% | -$45.7K | ﹤0.01% | 4249 |
|
|
2023
Q4 | $385K | Buy |
6,004
+2,572
| +75% | +$165K | ﹤0.01% | 3997 |
|
|
2023
Q3 | $200K | Sell |
3,432
-25,380
| -88% | -$1.48M | ﹤0.01% | 4556 |
|
|
2023
Q2 | $1.77M | Buy |
28,812
+28,348
| +6,109% | +$1.74M | ﹤0.01% | 2527 |
|
|
2023
Q1 | $27.6K | Sell |
464
-29,905
| -98% | -$1.78M | ﹤0.01% | 5327 |
|
|
2022
Q4 | $1.74M | Sell |
30,369
-64,315
| -68% | -$3.68M | ﹤0.01% | 2695 |
|
|
2022
Q3 | $5.06M | Sell |
94,684
-179,915
| -66% | -$9.62M | ﹤0.01% | 1834 |
|
|
2022
Q2 | $16.1M | Buy |
274,599
+261,068
| +1,929% | +$15.3M | ﹤0.01% | 962 |
|
|
2022
Q1 | $949K | Buy |
+13,531
| New | +$949K | ﹤0.01% | 3794 |
|
|
2021
Q3 | – | Sell |
-11,687
| Closed | -$756K | – | 6376 |
|
|
2021
Q2 | $756K | Sell |
11,687
-501,257
| -98% | -$32.4M | ﹤0.01% | 4318 |
|
|
2021
Q1 | $15.2M | Buy |
512,944
+231,110
| +82% | +$6.83M | ﹤0.01% | 1120 |
|
|
2020
Q4 | $7.56M | Buy |
+281,834
| New | +$7.56M | ﹤0.01% | 1445 |
|
|
2020
Q2 | – | Sell |
-519,618
| Closed | -$9.88M | – | 4628 |
|
|
2020
Q1 | $9.88M | Buy |
+519,618
| New | +$9.88M | ﹤0.01% | 1004 |
|
|
2019
Q3 | – | Sell |
-514,502
| Closed | -$12.8M | – | 4660 |
|
|
2019
Q2 | $12.8M | Buy |
514,502
+410,100
| +393% | +$10.2M | 0.01% | 1035 |
|
|
2019
Q1 | $2.5M | Sell |
104,402
-114,452
| -52% | -$2.74M | ﹤0.01% | 2129 |
|
|
2018
Q4 | $4.52M | Buy |
218,854
+104,924
| +92% | +$2.17M | ﹤0.01% | 1559 |
|
|
2018
Q3 | $2.8M | Buy |
+113,930
| New | +$2.8M | ﹤0.01% | 1954 |
|