Corient Private Wealth’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Sell	18,236 -164,130	-90%	-$15.7M	﹤0.01%	1394
2025 Q4	$17.1M	Buy	182,366 +87,338	+92%	+$7.78M	0.01%	607
2025 Q3	$8.29M	Sell	95,028 -3,630	-4%	-$303K	0.01%	560
2025 Q2	$7.96M	Buy	98,658 +2,344	+2%	+$178K	0.01%	575
2025 Q1	$6.89M	Sell	96,314 -15,349	-14%	-$1.11M	0.01%	595
2024 Q4	$7.61M	Sell	111,663 -1,872	-2%	-$136K	0.01%	581
2024 Q3	$8.21M	Sell	113,535 -11,818	-9%	-$810K	0.01%	615
2024 Q2	$8.14M	Sell	125,353 -6,538	-5%	-$429K	0.01%	574
2024 Q1	$8.81M	Sell	131,891 -2,594	-2%	-$167K	0.02%	559
2023 Q4	$8.62M	Sell	134,485 -9,957	-7%	-$590K	0.02%	551
2023 Q3	$8.4M	Sell	144,442 -53,154	-27%	-$3.22M	0.02%	515
2023 Q2	$12.1M	Sell	197,596 -4,548	-2%	-$275K	0.03%	443
2023 Q1	$12M	Buy	202,144 +3,812	+2%	+$228K	0.03%	408
2022 Q4	$11.4M	Buy	+198,332	New	+$11.4M	0.04%	351