Custos Family Office’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 | $319K | Sell |
3,951
-396
| -9% | -$32K | 0.1% | 58 |
|
2025
Q1 | $311K | Sell |
4,347
-235
| -5% | -$16.8K | 0.11% | 52 |
|
2024
Q4 | $323K | Sell |
4,582
-154
| -3% | -$10.9K | 0.11% | 53 |
|
2024
Q3 | $342K | Sell |
4,736
-342
| -7% | -$24.7K | 0.12% | 46 |
|
2024
Q2 | $330K | Buy |
5,078
+25
| +0.5% | +$1.62K | 0.13% | 47 |
|
2024
Q1 | $338K | Sell |
5,053
-333
| -6% | -$22.2K | 0.17% | 34 |
|
2023
Q4 | $345K | Sell |
5,386
-243
| -4% | -$15.6K | 0.18% | 35 |
|
2023
Q3 | $327K | Sell |
5,629
-913
| -14% | -$53.1K | 0.22% | 31 |
|
2023
Q2 | $401K | Buy |
+6,542
| New | +$401K | 0.26% | 27 |
|
2022
Q2 | – | Sell |
-3,834
| Closed | -$269K | – | 22 |
|
2022
Q1 | $269K | Buy |
+3,834
| New | +$269K | 0.22% | 20 |
|