EPM
Elm Partners Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
261,996
-12,794
| -5% | -$1.03M | 1.23% | 18 |
|
|
2025
Q1 | $19.7M | Sell |
274,790
-133,765
| -33% | -$9.57M | 1.27% | 15 |
|
|
2024
Q4 | $28.8M | Sell |
408,555
-59,063
| -13% | -$4.17M | 1.97% | 12 |
|
|
2024
Q3 | $33.8M | Buy |
467,618
+175,656
| +60% | +$12.7M | 2.42% | 12 |
|
|
2024
Q2 | $19M | Buy |
291,962
+17,503
| +6% | +$1.14M | 1.46% | 15 |
|
|
2024
Q1 | $18.3M | Buy |
274,459
+48,726
| +22% | +$3.26M | 1.45% | 15 |
|
|
2023
Q4 | $14.5M | Buy |
225,733
+15,405
| +7% | +$988K | 1.32% | 16 |
|
|
2023
Q3 | $12.2M | Sell |
210,328
-20,583
| -9% | -$1.2M | 1.26% | 16 |
|
|
2023
Q2 | $14.1M | Buy |
230,911
+30,873
| +15% | +$1.89M | 1.42% | 16 |
|
|
2023
Q1 | $11.9M | Sell |
200,038
-18,864
| -9% | -$1.12M | 1.25% | 16 |
|
|
2022
Q4 | $12.5M | Sell |
218,902
-51,067
| -19% | -$2.93M | 1.45% | 13 |
|
|
2022
Q3 | $14.4M | Sell |
269,969
-25,760
| -9% | -$1.38M | 1.95% | 11 |
|
|
2022
Q2 | $17.4M | Buy |
+295,729
| New | +$17.4M | 2.26% | 12 |
|
|
2022
Q1 | – | Sell |
-328,841
| Closed | -$22.1M | – | 52 |
|
|
2021
Q4 | $22.1M | Buy |
+328,841
| New | +$22.1M | 2.72% | 13 |
|
|
2021
Q3 | – | Sell |
-345,742
| Closed | -$22.4M | – | 37 |
|
|
2021
Q2 | $22.4M | Sell |
345,742
-176,877
| -34% | -$11.4M | 2.94% | 11 |
|
|
2021
Q1 | $15.4M | Buy |
522,619
+88,387
| +20% | +$2.61M | 2.2% | 14 |
|
|
2020
Q4 | $11.7M | Sell |
434,232
-19,970
| -4% | -$536K | 1.74% | 16 |
|
|
2020
Q3 | $10.8M | Buy |
454,202
+70,855
| +18% | +$1.69M | 1.82% | 15 |
|
|
2020
Q2 | $8.67M | Buy |
383,347
+44,644
| +13% | +$1.01M | 1.55% | 18 |
|
|
2020
Q1 | $6.44M | Sell |
338,703
-62,365
| -16% | -$1.19M | 1.42% | 18 |
|
|
2019
Q4 | $10M | Buy |
401,068
+50,454
| +14% | +$1.26M | 2.2% | 11 |
|
|
2019
Q3 | $8.77M | Buy |
350,614
+70,414
| +25% | +$1.76M | 1.99% | 13 |
|
|
2019
Q2 | $6.97M | Buy |
280,200
+69,147
| +33% | +$1.72M | 1.56% | 19 |
|
|
2019
Q1 | $5.05M | Buy |
211,053
+74,481
| +55% | +$1.78M | 1.35% | 22 |
|
|
2018
Q4 | $2.81M | Buy |
+136,572
| New | +$2.81M | 0.97% | 19 |
|