Corient Private Wealth’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
$7.96M Buy
98,658
+2,344
+2% +$189K 0.01% 623
2025
Q1
$6.89M Sell
96,314
-15,349
-14% -$1.1M 0.01% 592
2024
Q4
$7.61M Sell
111,663
-1,872
-2% -$128K 0.01% 581
2024
Q3
$8.21M Sell
113,535
-11,818
-9% -$854K 0.01% 596
2024
Q2
$8.14M Sell
125,353
-6,538
-5% -$425K 0.01% 574
2024
Q1
$8.81M Sell
131,891
-2,594
-2% -$173K 0.02% 559
2023
Q4
$8.62M Sell
134,485
-9,957
-7% -$638K 0.02% 551
2023
Q3
$8.4M Sell
144,442
-53,154
-27% -$3.09M 0.02% 514
2023
Q2
$12.1M Sell
197,596
-4,548
-2% -$279K 0.03% 443
2023
Q1
$12M Buy
202,144
+3,812
+2% +$227K 0.03% 408
2022
Q4
$11.4M Buy
+198,332
New +$11.4M 0.04% 351