Clearstead Advisors’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 | $148K | Sell |
1,832
-139
| -7% | -$11.2K | ﹤0.01% | 955 |
|
|
2025
Q1 | $141K | Sell |
1,971
-508
| -20% | -$36.4K | ﹤0.01% | 906 |
|
|
2024
Q4 | $175K | Sell |
2,479
-223
| -8% | -$15.7K | ﹤0.01% | 891 |
|
|
2024
Q3 | $195K | Hold |
2,702
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $176K | Sell |
2,702
-62
| -2% | -$4.03K | ﹤0.01% | 856 |
|
|
2024
Q1 | $184K | Hold |
2,764
| – | – | 0.01% | 484 |
|
|
2023
Q4 | $177K | Sell |
2,764
-1,330
| -32% | -$85.3K | 0.01% | 470 |
|
|
2023
Q3 | $238K | Buy |
4,094
+2,047
| +100% | +$119K | 0.01% | 538 |
|
|
2023
Q2 | $125K | Hold |
2,047
| – | – | 0.01% | 521 |
|
|
2023
Q1 | $122K | Hold |
2,047
| – | – | 0.01% | 474 |
|
|
2022
Q4 | $117K | Hold |
2,047
| – | – | 0.01% | 470 |
|
|
2022
Q3 | $109K | Sell |
2,047
-1,703
| -45% | -$90.7K | 0.01% | 457 |
|
|
2022
Q2 | $220K | Sell |
3,750
-630
| -14% | -$37K | 0.02% | 358 |
|
|
2022
Q1 | $307K | Sell |
4,380
-224
| -5% | -$15.7K | 0.02% | 340 |
|
|
2021
Q4 | $309K | Sell |
4,604
-2,162
| -32% | -$145K | 0.02% | 320 |
|
|
2021
Q3 | $426K | Buy |
+6,766
| New | +$426K | 0.03% | 262 |
|