First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69
| Closed | -$4.51K | – | 2322 |
|
|
2024
Q2 | $4.51K | Buy |
69
+1
| +1% | +$65 | ﹤0.01% | 1789 |
|
|
2024
Q1 | $4.61K | Sell |
68
-212
| -76% | -$14.4K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $18K | Buy |
280
+212
| +312% | +$13.6K | ﹤0.01% | 1375 |
|
|
2023
Q3 | $3.96K | Sell |
68
-1,211
| -95% | -$70.6K | ﹤0.01% | 1810 |
|
|
2023
Q2 | $78.4K | Hold |
1,279
| – | – | ﹤0.01% | 724 |
|
|
2023
Q1 | $76.2K | Sell |
1,279
-380
| -23% | -$22.6K | ﹤0.01% | 726 |
|
|
2022
Q4 | $95.1K | Hold |
1,659
| – | – | ﹤0.01% | 633 |
|
|
2022
Q3 | $88K | Buy |
1,659
+382
| +30% | +$20.3K | ﹤0.01% | 647 |
|
|
2022
Q2 | $74K | Buy |
1,277
+65
| +5% | +$3.77K | ﹤0.01% | 787 |
|
|
2022
Q1 | $85K | Sell |
1,212
-65
| -5% | -$4.56K | ﹤0.01% | 521 |
|
|
2021
Q4 | $85K | Buy |
1,277
+1
| +0.1% | +$67 | ﹤0.01% | 726 |
|
|
2021
Q3 | $80K | Buy |
1,276
+1,212
| +1,894% | +$76K | ﹤0.01% | 743 |
|
|
2021
Q2 | $4K | Buy |
64
+42
| +191% | +$2.63K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 1746 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1556 |
|