Commonwealth Equity Services’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 | $478K | Sell |
5,925
-536
| -8% | -$43.2K | ﹤0.01% | 3167 |
|
|
2025
Q1 | $462K | Buy |
6,461
+310
| +5% | +$22.2K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $434K | Sell |
6,151
-366
| -6% | -$25.8K | ﹤0.01% | 3079 |
|
|
2024
Q3 | $471K | Sell |
6,517
-157
| -2% | -$11.3K | ﹤0.01% | 2942 |
|
|
2024
Q2 | $434K | Sell |
6,674
-122
| -2% | -$7.93K | ﹤0.01% | 2953 |
|
|
2024
Q1 | $454K | Buy |
6,796
+1,428
| +27% | +$95.4K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $344K | Buy |
5,368
+1,606
| +43% | +$103K | ﹤0.01% | 3052 |
|
|
2023
Q3 | $219K | Buy |
+3,762
| New | +$219K | ﹤0.01% | 3297 |
|
|
2023
Q2 | – | Sell |
-3,635
| Closed | -$216 | – | 3840 |
|
|
2023
Q1 | $216 | Sell |
3,635
-211
| -5% | -$13 | ﹤0.01% | 3246 |
|
|
2022
Q4 | $220K | Buy |
+3,846
| New | +$220K | ﹤0.01% | 3133 |
|
|
2021
Q4 | – | Sell |
-3,252
| Closed | -$204K | – | 3652 |
|
|
2021
Q3 | $204K | Buy |
+3,252
| New | +$204K | ﹤0.01% | 3258 |
|