Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,084
| Closed | -$329K | – | 4207 |
|
|
2021
Q2 | $329K | Buy |
5,084
+4,749
| +1,418% | +$307K | ﹤0.01% | 3460 |
|
|
2021
Q1 | $20K | Sell |
335
-1,865
| -85% | -$111K | ﹤0.01% | 4265 |
|
|
2020
Q4 | $118K | Sell |
2,200
-1
| -0% | -$54 | ﹤0.01% | 3684 |
|
|
2020
Q3 | $105K | Buy |
+2,201
| New | +$105K | ﹤0.01% | 3469 |
|
|
2020
Q1 | – | Sell |
-4,811
| Closed | -$250K | – | 4122 |
|
|
2019
Q4 | $250K | Hold |
4,811
| – | – | ﹤0.01% | 3049 |
|
|
2019
Q3 | $240K | Hold |
4,811
| – | – | ﹤0.01% | 3043 |
|
|
2019
Q2 | $239K | Hold |
4,811
| – | – | ﹤0.01% | 3648 |
|
|
2019
Q1 | $230K | Sell |
4,811
-2,989
| -38% | -$143K | ﹤0.01% | 3839 |
|
|
2018
Q4 | $321K | Buy |
+7,800
| New | +$321K | ﹤0.01% | 3538 |
|