Fidelity Investments’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 | $1.47M | Buy |
18,241
+866
| +5% | +$69.9K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $1.24M | Buy |
17,375
+2,616
| +18% | +$187K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $1.04M | Buy |
14,759
+1,993
| +16% | +$141K | ﹤0.01% | 2656 |
|
|
2024
Q3 | $923K | Buy |
12,766
+684
| +6% | +$49.4K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $785K | Buy |
12,082
+665
| +6% | +$43.2K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $763K | Buy |
11,417
+2,632
| +30% | +$176K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $563K | Buy |
8,785
+1,618
| +23% | +$104K | ﹤0.01% | 2648 |
|
|
2023
Q3 | $417K | Buy |
7,167
+1,507
| +27% | +$87.6K | ﹤0.01% | 2671 |
|
|
2023
Q2 | $347K | Sell |
5,660
-331
| -6% | -$20.3K | ﹤0.01% | 2775 |
|
|
2023
Q1 | $357K | Buy |
5,991
+146
| +2% | +$8.69K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $335K | Sell |
5,845
-1,048
| -15% | -$60K | ﹤0.01% | 2847 |
|
|
2022
Q3 | $369K | Sell |
6,893
-1,334
| -16% | -$71.4K | ﹤0.01% | 2874 |
|
|
2022
Q2 | $483K | Buy |
8,227
+1,672
| +26% | +$98.2K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $460K | Buy |
6,555
+800
| +14% | +$56.1K | ﹤0.01% | 3014 |
|
|
2021
Q4 | $387K | Buy |
5,755
+1,872
| +48% | +$126K | ﹤0.01% | 2840 |
|
|
2021
Q3 | $244K | Buy |
3,883
+556
| +17% | +$34.9K | ﹤0.01% | 2918 |
|
|
2021
Q2 | $215K | Buy |
3,327
+314
| +10% | +$20.3K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $178K | Buy |
3,013
+2,739
| +1,000% | +$162K | ﹤0.01% | 2838 |
|
|
2020
Q4 | $15K | Buy |
274
+210
| +328% | +$11.5K | ﹤0.01% | 3224 |
|
|
2020
Q3 | $3K | Sell |
64
-477
| -88% | -$22.4K | ﹤0.01% | 3385 |
|
|
2020
Q2 | $24K | Sell |
541
-46
| -8% | -$2.04K | ﹤0.01% | 2942 |
|
|
2020
Q1 | $22K | Buy |
587
+25
| +4% | +$937 | ﹤0.01% | 2927 |
|
|
2019
Q4 | $29K | Sell |
562
-5
| -0.9% | -$258 | ﹤0.01% | 3016 |
|
|
2019
Q3 | $28K | Buy |
+567
| New | +$28K | ﹤0.01% | 2994 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 3602 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3517 |
|