Csenge Advisory Group’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
2025 Q3	–	Sell	-3,939	Closed	-$310K	–	689
2025 Q2	$310K	Sell	3,939 -131	-3%	-$9.93K	0.02%	549
2025 Q1	$293K	Sell	4,070 -602	-13%	-$43.4K	0.02%	542
2024 Q4	$330K	Buy	4,672 +25	+0.5%	+$1.82K	0.02%	533
2024 Q3	$337K	Sell	4,647 -118	-2%	-$8.09K	0.02%	529
2024 Q2	$310K	Sell	4,765 -130	-3%	-$8.54K	0.02%	519
2024 Q1	$327K	Sell	4,895 -30	-0.6%	-$1.93K	0.02%	527
2023 Q4	$316K	Sell	4,925 -79	-2%	-$4.68K	0.02%	510
2023 Q3	$291K	Buy	5,004 +22	+0.4%	+$1.33K	0.02%	497
2023 Q2	$305K	Buy	4,982 +150	+3%	+$9.08K	0.02%	498
2023 Q1	$288K	Sell	4,832 -29	-0.6%	-$1.74K	0.02%	479
2022 Q4	$279K	Buy	4,861 +991	+26%	+$57.2K	0.02%	481
2022 Q3	$207K	Buy	3,870 +39	+1%	+$2.31K	0.02%	555
2022 Q2	$225K	Sell	3,831 -443	-10%	-$28.6K	0.02%	512
2022 Q1	$300K	Buy	4,274 +755	+21%	+$50.9K	0.02%	499
2021 Q4	$230K	Buy	3,519 +26	+0.7%	+$1.74K	0.02%	497
2021 Q3	$222K	Sell	3,493 -26	-0.7%	-$1.68K	0.02%	531
2021 Q2	$230K	Buy	3,519 +2	+0.1%	+$127	0.02%	500
2021 Q1	$213K	Buy	+3,517	New	+$200K	0.02%	466