Cullen/Frost Bankers’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 | $24.9K | Buy |
308
+235
| +322% | +$19K | ﹤0.01% | 884 |
|
|
2025
Q1 | $5.22K | Sell |
73
-484
| -87% | -$34.6K | ﹤0.01% | 1035 |
|
|
2024
Q4 | $39.3K | Sell |
557
-4,955
| -90% | -$350K | ﹤0.01% | 730 |
|
|
2024
Q3 | $398K | Buy |
5,512
+4,094
| +289% | +$296K | 0.01% | 419 |
|
|
2024
Q2 | $92.1K | Buy |
+1,418
| New | +$92.1K | ﹤0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-432
| Closed | -$27.7K | – | 1005 |
|
|
2023
Q4 | $27.7K | Buy |
432
+431
| +43,100% | +$27.6K | ﹤0.01% | 733 |
|
|
2023
Q3 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 1148 |
|
|
2022
Q4 | – | Sell |
-7,466
| Closed | -$399K | – | 1115 |
|
|
2022
Q3 | $399K | Buy |
+7,466
| New | +$399K | 0.01% | 412 |
|
|
2022
Q1 | – | Sell |
-62
| Closed | -$4K | – | 1161 |
|
|
2021
Q4 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1042 |
|