Flow Traders U.S.’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.6M	Buy	+176,677	New	+$16.9M	0.53%	26
2025 Q4	–	Sell	-80,870	Closed	-$7.05M	–	904
2025 Q3	$7.05M	Buy	80,870 +45,559	+129%	+$3.8M	0.29%	64
2025 Q2	$2.85M	Buy	+35,311	New	+$2.68M	0.11%	179
2023 Q3	–	Sell	-66,001	Closed	-$4.04M	–	900
2023 Q2	$4.04M	Buy	66,001 +40,733	+161%	+$2.47M	0.18%	101
2023 Q1	$1.5M	Sell	25,268 -99,678	-80%	-$5.96M	0.06%	231
2022 Q4	$7.16M	Sell	124,946 -55,415	-31%	-$3.2M	0.36%	54
2022 Q3	$9.64M	Buy	180,361 +55,312	+44%	+$3.28M	0.52%	36
2022 Q2	$7.34M	Buy	125,049 +101,051	+421%	+$6.52M	0.39%	54
2022 Q1	$1.68M	Buy	+23,998	New	+$1.62M	0.06%	269
2021 Q3	–	Sell	-4,702	Closed	-$304K	–	982
2021 Q2	$304K	Buy	+4,702	New	+$299K	0.02%	739
2020 Q4	–	Sell	-32,848	Closed	-$1.57M	–	593
2020 Q3	$1.57M	Buy	+32,848	New	+$1.58M	0.12%	172
2020 Q2	–	Sell	-19,856	Closed	-$755K	–	433
2020 Q1	$755K	Buy	19,856 +14,080	+244%	+$673K	0.04%	233
2019 Q4	$300K	Sell	5,776 -3,320	-36%	-$168K	0.03%	241
2019 Q3	$455K	Sell	9,096 -17,745	-66%	-$880K	0.03%	232
2019 Q2	$1.34M	Sell	26,841 -3,875	-13%	-$189K	0.09%	120
2019 Q1	$1.47M	Sell	30,716 -10,001	-25%	-$467K	0.08%	109
2018 Q4	$1.68M	Sell	40,717 -44,963	-52%	-$2.03M	0.1%	109
2018 Q3	$4.21M	Buy	+85,680	New	+$4.22M	0.49%	43