Gallagher Fiduciary Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,661
| Closed | -$238K | – | 276 |
|
|
2024
Q2 | $238K | Sell |
3,661
-22
| -0.6% | -$1.43K | 0.05% | 204 |
|
|
2024
Q1 | $246K | Buy |
3,683
+181
| +5% | +$12.1K | 0.01% | 164 |
|
|
2023
Q4 | $225K | Sell |
3,502
-304
| -8% | -$19.5K | 0.01% | 169 |
|
|
2023
Q3 | $221K | Sell |
3,806
-9
| -0.2% | -$523 | 0.02% | 155 |
|
|
2023
Q2 | $234K | Buy |
3,815
+171
| +5% | +$10.5K | 0.02% | 188 |
|
|
2023
Q1 | $217K | Buy |
+3,644
| New | +$217K | 0.02% | 187 |
|