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