Congress Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,985
| Closed | -$773K | – | 555 |
|
|
2023
Q1 | $773K | Sell |
12,985
-89
| -0.7% | -$5.3K | 0.02% | 372 |
|
|
2022
Q4 | $749K | Buy |
13,074
+261
| +2% | +$15K | 0.02% | 363 |
|
|
2022
Q3 | $684K | Sell |
12,813
-396
| -3% | -$21.1K | 0.02% | 369 |
|
|
2022
Q2 | $776K | Buy |
13,209
+788
| +6% | +$46.3K | 0.02% | 363 |
|
|
2022
Q1 | $871K | Buy |
12,421
+4,961
| +67% | +$348K | 0.02% | 374 |
|
|
2021
Q4 | $501K | Buy |
+7,460
| New | +$501K | 0.01% | 462 |
|