CFGS
Concourse Financial Group Securities’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2784 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2779 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2823 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2837 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2793 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2804 |
|
|
2023
Q2 | – | Sell |
-59
| Closed | -$3.51K | – | 2806 |
|
|
2023
Q1 | $3.51K | Hold |
59
| – | – | ﹤0.01% | 1948 |
|
|
2022
Q4 | $3.38K | Buy |
+59
| New | +$3.38K | ﹤0.01% | 1938 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2531 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2616 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2577 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2758 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2770 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2667 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2614 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2476 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2463 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2097 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2511 |
|
|
2019
Q1 | – | Sell |
-13
| Closed | – | – | 2517 |
|
|
2018
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 2386 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1919 |
|