Fifth Third Bancorp’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$32K Buy
+396
New +$32K ﹤0.01% 1600
2025
Q1
Sell
-78
Closed -$5.51K 2527
2024
Q4
$5.51K Sell
78
-610
-89% -$43.1K ﹤0.01% 2142
2024
Q3
$49.7K Sell
688
-156
-18% -$11.3K ﹤0.01% 1429
2024
Q2
$54.8K Hold
844
﹤0.01% 1333
2024
Q1
$56.4K Sell
844
-1,008
-54% -$67.3K ﹤0.01% 1301
2023
Q4
$119K Sell
1,852
-1,001
-35% -$64.2K ﹤0.01% 1095
2023
Q3
$166K Buy
2,853
+2,184
+326% +$127K ﹤0.01% 998
2023
Q2
$41K Sell
669
-221
-25% -$13.5K ﹤0.01% 1446
2023
Q1
$53K Buy
890
+580
+187% +$34.5K ﹤0.01% 1406
2022
Q4
$17.8K Buy
310
+41
+15% +$2.35K ﹤0.01% 1746
2022
Q3
$14K Hold
269
﹤0.01% 1813
2022
Q2
$16K Hold
269
﹤0.01% 1814
2022
Q1
$19K Sell
269
-75
-22% -$5.3K ﹤0.01% 1825
2021
Q4
$23K Hold
344
﹤0.01% 1806
2021
Q3
$22K Sell
344
-313
-48% -$20K ﹤0.01% 1760
2021
Q2
$43K Sell
657
-458
-41% -$30K ﹤0.01% 1510
2021
Q1
$66K Sell
1,115
-90
-7% -$5.33K ﹤0.01% 1305
2020
Q4
$65K Buy
1,205
+543
+82% +$29.3K ﹤0.01% 1280
2020
Q3
$32K Hold
662
﹤0.01% 1454
2020
Q2
$30K Sell
662
-8,046
-92% -$365K ﹤0.01% 1450
2020
Q1
$331K Buy
8,708
+5,730
+192% +$218K ﹤0.01% 692
2019
Q4
$155K Sell
2,978
-1,329
-31% -$69.2K ﹤0.01% 1022
2019
Q3
$215K Buy
4,307
+1,727
+67% +$86.2K ﹤0.01% 892
2019
Q2
$128K Buy
2,580
+2,421
+1,523% +$120K ﹤0.01% 1053
2019
Q1
$8K Buy
+159
New +$8K ﹤0.01% 1825