Elm Partners Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Elm Partners Management’s Portfolio BBCA Stock Details BBCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.4M	Buy	320,704 +25,557	+9%	+$2.44M	1.27%	17
2025 Q4	$27.4M	Buy	295,147 +19,267	+7%	+$1.72M	1.25%	19
2025 Q3	$24.1M	Buy	275,880 +13,884	+5%	+$1.16M	1.21%	19
2025 Q2	$21.1M	Sell	261,996 -12,794	-5%	-$969K	1.23%	18
2025 Q1	$19.7M	Sell	274,790 -133,765	-33%	-$9.64M	1.27%	15
2024 Q4	$28.8M	Sell	408,555 -59,063	-13%	-$4.3M	1.97%	12
2024 Q3	$33.8M	Buy	467,618 +175,656	+60%	+$12M	2.42%	12
2024 Q2	$19M	Buy	291,962 +17,503	+6%	+$1.15M	1.46%	15
2024 Q1	$18.3M	Buy	274,459 +48,726	+22%	+$3.14M	1.45%	15
2023 Q4	$14.5M	Buy	225,733 +15,405	+7%	+$913K	1.32%	16
2023 Q3	$12.2M	Sell	210,328 -20,583	-9%	-$1.25M	1.26%	16
2023 Q2	$14.1M	Buy	230,911 +30,873	+15%	+$1.87M	1.42%	16
2023 Q1	$11.9M	Sell	200,038 -18,864	-9%	-$1.13M	1.25%	16
2022 Q4	$12.5M	Sell	218,902 -51,067	-19%	-$2.95M	1.45%	13
2022 Q3	$14.4M	Sell	269,969 -25,760	-9%	-$1.53M	1.95%	11
2022 Q2	$17.4M	Buy	+295,729	New	+$19.1M	2.26%	12
2022 Q1	–	Sell	-328,841	Closed	-$22.1M	–	52
2021 Q4	$22.1M	Buy	+328,841	New	+$22M	2.72%	13
2021 Q3	–	Sell	-345,742	Closed	-$22.4M	–	37
2021 Q2	$22.4M	Buy	345,742 +84,432	+32%	+$5.36M	2.94%	11
2021 Q1	$15.4M	Buy	261,310 +44,194	+20%	+$2.52M	2.2%	14
2020 Q4	$11.7M	Sell	217,116 -9,985	-4%	-$509K	1.74%	16
2020 Q3	$10.8M	Buy	227,101 +35,427	+18%	+$1.71M	1.82%	15
2020 Q2	$8.67M	Buy	191,674 +22,322	+13%	+$951K	1.55%	18
2020 Q1	$6.44M	Sell	169,352 -31,182	-16%	-$1.49M	1.42%	18
2019 Q4	$10M	Buy	200,534 +25,227	+14%	+$1.28M	2.2%	11
2019 Q3	$8.77M	Buy	175,307 +35,207	+25%	+$1.75M	1.99%	13
2019 Q2	$6.97M	Buy	140,100 +34,573	+33%	+$1.69M	1.56%	19
2019 Q1	$5.05M	Buy	105,527 +37,241	+55%	+$1.74M	1.35%	22
2018 Q4	$2.81M	Buy	+68,286	New	+$3.09M	0.97%	19