DWT
Dorsey & Whitney Trust’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
43,448
-124
| -0.3% | -$10K | 0.19% | 112 |
|
|
2025
Q1 | $3.12M | Sell |
43,572
-5,504
| -11% | -$394K | 0.18% | 119 |
|
|
2024
Q4 | $3.46M | Sell |
49,076
-13,076
| -21% | -$923K | 0.19% | 111 |
|
|
2024
Q3 | $4.49M | Sell |
62,152
-7,226
| -10% | -$522K | 0.24% | 96 |
|
|
2024
Q2 | $4.51M | Buy |
69,378
+8,573
| +14% | +$557K | 0.31% | 80 |
|
|
2024
Q1 | $4.06M | Buy |
60,805
+1,082
| +2% | +$72.3K | 0.28% | 88 |
|
|
2023
Q4 | $3.83M | Buy |
59,723
+4,302
| +8% | +$276K | 0.29% | 88 |
|
|
2023
Q3 | $3.22M | Buy |
55,421
+513
| +0.9% | +$29.8K | 0.28% | 93 |
|
|
2023
Q2 | $3.36M | Buy |
54,908
+11,425
| +26% | +$700K | 0.28% | 90 |
|
|
2023
Q1 | $2.59M | Sell |
43,483
-144
| -0.3% | -$8.57K | 0.24% | 102 |
|
|
2022
Q4 | $2.5M | Sell |
43,627
-52
| -0.1% | -$2.98K | 0.24% | 97 |
|
|
2022
Q3 | $2.34M | Buy |
43,679
+3,257
| +8% | +$174K | 0.24% | 98 |
|
|
2022
Q2 | $2.37M | Hold |
40,422
| – | – | 0.24% | 98 |
|
|
2022
Q1 | $2.84M | Buy |
40,422
+502
| +1% | +$35.2K | 0.25% | 94 |
|
|
2021
Q4 | $2.68M | Buy |
39,920
+2,498
| +7% | +$168K | 0.23% | 97 |
|
|
2021
Q3 | $2.36M | Sell |
37,422
-367
| -1% | -$23.1K | 0.22% | 102 |
|
|
2021
Q2 | $2.45M | Sell |
37,789
-37,789
| -50% | -$2.45M | 0.23% | 102 |
|
|
2021
Q1 | $2.23M | Sell |
75,578
-178
| -0.2% | -$5.26K | 0.22% | 107 |
|
|
2020
Q4 | $2.03M | Buy |
75,756
+2,238
| +3% | +$60.1K | 0.24% | 99 |
|
|
2020
Q3 | $1.75M | Hold |
73,518
| – | – | 0.23% | 106 |
|
|
2020
Q2 | $1.66M | Buy |
73,518
+3,474
| +5% | +$78.5K | 0.23% | 107 |
|
|
2020
Q1 | $1.33M | Buy |
70,044
+985
| +1% | +$18.7K | 0.22% | 110 |
|
|
2019
Q4 | $1.8M | Buy |
69,059
+19,787
| +40% | +$515K | 0.24% | 105 |
|
|
2019
Q3 | $1.23M | Sell |
49,272
-2,600
| -5% | -$65.1K | 0.18% | 124 |
|
|
2019
Q2 | $1.29M | Buy |
51,872
+3,837
| +8% | +$95.5K | 0.2% | 110 |
|
|
2019
Q1 | $1.15M | Sell |
48,035
-18,668
| -28% | -$447K | 0.18% | 117 |
|
|
2018
Q4 | $1.38M | Buy |
+66,703
| New | +$1.38M | 0.24% | 99 |
|