Envestnet Asset Management’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 | $37.6M | Sell |
465,339
-286,204
| -38% | -$23.1M | 0.01% | 891 |
|
|
2025
Q1 | $53.8M | Sell |
751,543
-142,315
| -16% | -$10.2M | 0.02% | 689 |
|
|
2024
Q4 | $63.1M | Sell |
893,858
-1,331
| -0.1% | -$94K | 0.02% | 607 |
|
|
2024
Q3 | $64.7M | Buy |
895,189
+6,283
| +0.7% | +$454K | 0.02% | 611 |
|
|
2024
Q2 | $57.8M | Buy |
888,906
+1,877
| +0.2% | +$122K | 0.02% | 617 |
|
|
2024
Q1 | $59.3M | Sell |
887,029
-4,450
| -0.5% | -$297K | 0.02% | 604 |
|
|
2023
Q4 | $57.2M | Sell |
891,479
-14,769
| -2% | -$947K | 0.02% | 560 |
|
|
2023
Q3 | $52.7M | Buy |
906,248
+484,794
| +115% | +$28.2M | 0.02% | 558 |
|
|
2023
Q2 | $25.8M | Buy |
421,454
+3,184
| +0.8% | +$195K | 0.01% | 811 |
|
|
2023
Q1 | $24.9M | Buy |
418,270
+8,915
| +2% | +$531K | 0.01% | 777 |
|
|
2022
Q4 | $23.5M | Buy |
409,355
+32,231
| +9% | +$1.85M | 0.01% | 778 |
|
|
2022
Q3 | $20.2M | Buy |
377,124
+6,484
| +2% | +$347K | 0.01% | 776 |
|
|
2022
Q2 | $21.8M | Buy |
370,640
+102,709
| +38% | +$6.03M | 0.01% | 749 |
|
|
2022
Q1 | $18.8M | Buy |
267,931
+97,327
| +57% | +$6.83M | 0.01% | 875 |
|
|
2021
Q4 | $11.5M | Buy |
170,604
+12,321
| +8% | +$828K | 0.01% | 1115 |
|
|
2021
Q3 | $9.96M | Buy |
158,283
+9,942
| +7% | +$626K | 0.01% | 1152 |
|
|
2021
Q2 | $9.6M | Buy |
+148,341
| New | +$9.6M | 0.01% | 1153 |
|
|
2021
Q1 | – | Sell |
-141,398
| Closed | -$7.59M | – | 3501 |
|
|
2020
Q4 | $7.59M | Sell |
141,398
-18
| -0% | -$966 | 0.01% | 1059 |
|
|
2020
Q3 | $6.75M | Buy |
141,416
+133,988
| +1,804% | +$6.39M | 0.01% | 998 |
|
|
2020
Q2 | $336K | Sell |
7,428
-270
| -4% | -$12.2K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $293K | Buy |
+7,698
| New | +$293K | ﹤0.01% | 2560 |
|