FTUS
Flow Traders U.S.’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Buy |
+35,311
| New | +$2.85M | 0.11% | 179 |
|
|
2023
Q3 | – | Sell |
-66,001
| Closed | -$4.04M | – | 900 |
|
|
2023
Q2 | $4.04M | Buy |
66,001
+40,733
| +161% | +$2.5M | 0.18% | 101 |
|
|
2023
Q1 | $1.5M | Sell |
25,268
-99,678
| -80% | -$5.93M | 0.06% | 231 |
|
|
2022
Q4 | $7.16M | Sell |
124,946
-55,415
| -31% | -$3.17M | 0.36% | 54 |
|
|
2022
Q3 | $9.64M | Buy |
180,361
+55,312
| +44% | +$2.96M | 0.52% | 36 |
|
|
2022
Q2 | $7.35M | Buy |
125,049
+101,051
| +421% | +$5.94M | 0.39% | 54 |
|
|
2022
Q1 | $1.68M | Buy |
+23,998
| New | +$1.68M | 0.06% | 269 |
|
|
2021
Q3 | – | Sell |
-4,702
| Closed | -$304K | – | 986 |
|
|
2021
Q2 | $304K | Buy |
+4,702
| New | +$304K | 0.02% | 739 |
|
|
2020
Q4 | – | Sell |
-65,696
| Closed | -$1.57M | – | 593 |
|
|
2020
Q3 | $1.57M | Buy |
+65,696
| New | +$1.57M | 0.12% | 172 |
|
|
2020
Q2 | – | Sell |
-39,712
| Closed | -$755K | – | 433 |
|
|
2020
Q1 | $755K | Buy |
39,712
+28,161
| +244% | +$535K | 0.04% | 233 |
|
|
2019
Q4 | $300K | Sell |
11,551
-6,640
| -37% | -$172K | 0.03% | 241 |
|
|
2019
Q3 | $455K | Sell |
18,191
-35,491
| -66% | -$888K | 0.03% | 232 |
|
|
2019
Q2 | $1.34M | Sell |
53,682
-7,749
| -13% | -$193K | 0.09% | 120 |
|
|
2019
Q1 | $1.47M | Sell |
61,431
-20,003
| -25% | -$478K | 0.08% | 109 |
|
|
2018
Q4 | $1.68M | Sell |
81,434
-89,925
| -52% | -$1.86M | 0.1% | 109 |
|
|
2018
Q3 | $4.21M | Buy |
+171,359
| New | +$4.21M | 0.49% | 43 |
|