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CPWM LLC’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

CPWM LLC’s Portfolio BBCA Stock Details BBCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,752
Closed -$220K – 340
2022
Q2 		$220K Buy
+3,752
New +$242K 0.02% 346

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RIG
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EPM
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RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CPWM LLC's BBCA Position: Q3 2022 in Review

CPWM LLC sold out of JPMorgan BetaBuilders Canada ETF (BBCA) in Q3 2022, closing a stake of 3,752 shares — an estimated $220K sold.

CPWM LLC first reported a position in BBCA in Q2 2022 and held it in 1 quarter. The position peaked at $220K in Q2 2022. 130 funds tracked by Wall St. Rank hold BBCA as of Q3 2022.

  • CPWM LLC reported no remaining JPMorgan BetaBuilders Canada ETF position as of Q3 2022 after selling out during the quarter.
  • CPWM LLC sold 3,752 JPMorgan BetaBuilders Canada ETF shares in Q3 2022, an estimated $220K.
  • CPWM LLC first reported a position in JPMorgan BetaBuilders Canada ETF in Q2 2022 and held it in 1 quarter.
  • CPWM LLC's JPMorgan BetaBuilders Canada ETF position peaked at $220K in Q2 2022.
  • 130 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Canada ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.