Cresset Asset Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,617
| Closed | -$344K | – | 1763 |
|
|
2023
Q2 | $344K | Sell |
5,617
-21,362
| -79% | -$1.31M | ﹤0.01% | 1329 |
|
|
2023
Q1 | $1.61M | Buy |
26,979
+168
| +0.6% | +$10K | 0.03% | 259 |
|
|
2022
Q4 | $1.51M | Buy |
26,811
+3,707
| +16% | +$208K | 0.02% | 239 |
|
|
2022
Q3 | $1.24M | Buy |
23,104
+221
| +1% | +$11.8K | 0.02% | 303 |
|
|
2022
Q2 | $1.35M | Buy |
22,883
+503
| +2% | +$29.6K | 0.02% | 304 |
|
|
2022
Q1 | $1.57M | Sell |
22,380
-9,913
| -31% | -$695K | 0.02% | 297 |
|
|
2021
Q4 | $2.17M | Hold |
32,293
| – | – | 0.02% | 280 |
|
|
2021
Q3 | $2.03M | Buy |
32,293
+4,588
| +17% | +$289K | 0.03% | 229 |
|
|
2021
Q2 | $1.79M | Buy |
+27,705
| New | +$1.79M | 0.03% | 223 |
|
|
2020
Q2 | – | Sell |
-26,523
| Closed | -$1.01M | – | 662 |
|
|
2020
Q1 | $1.01M | Buy |
26,523
+13,661
| +106% | +$519K | 0.03% | 191 |
|
|
2019
Q4 | $669K | Sell |
12,862
-3,408
| -21% | -$177K | 0.02% | 256 |
|
|
2019
Q3 | $814K | Buy |
16,270
+2,203
| +16% | +$110K | 0.02% | 211 |
|
|
2019
Q2 | $700K | Buy |
14,067
+13,177
| +1,481% | +$656K | 0.02% | 213 |
|
|
2019
Q1 | $43K | Sell |
890
-650
| -42% | -$31.4K | ﹤0.01% | 820 |
|
|
2018
Q4 | $64K | Buy |
+1,540
| New | +$64K | ﹤0.01% | 418 |
|