Geneos Wealth Management’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	–	Sell	-136	Closed	-$12.6K	–	2477
2025 Q4	$12.6K	Buy	+136	New	+$12.1K	﹤0.01%	1887
2025 Q3	–	Sell	-20	Closed	-$1.61K	–	2548
2025 Q2	$1.61K	Hold	20	–	–	﹤0.01%	2865
2025 Q1	$2.86K	Sell	20 -62	-76%	-$4.47K	﹤0.01%	2898
2024 Q4	$5.79K	Buy	+82	New	+$5.97K	﹤0.01%	2282
2023 Q3	–	Sell	-39	Closed	-$2.39K	–	2099
2023 Q2	$2.39K	Buy	+39	New	+$2.36K	﹤0.01%	1903
2022 Q4	–	Sell	-66	Closed	-$3K	–	2022
2022 Q3	$3K	Sell	66 -12	-15%	-$712	﹤0.01%	1767
2022 Q2	$4K	Buy	+78	New	+$5.03K	﹤0.01%	2236
2021 Q1	–	Sell	-127	Closed	-$7K	–	3121
2020 Q4	$7K	Buy	127 +98	+338%	+$5K	﹤0.01%	2345
2020 Q3	$1K	Hold	29	–	–	﹤0.01%	2487
2020 Q2	$1K	Hold	29	–	–	﹤0.01%	2423
2020 Q1	$1K	Hold	29	–	–	﹤0.01%	2341
2019 Q4	$1K	Hold	29	–	–	﹤0.01%	2433
2019 Q3	$1K	Hold	29	–	–	﹤0.01%	2365
2019 Q2	$1K	Hold	29	–	–	﹤0.01%	2373
2019 Q1	$1K	Buy	+29	New	+$1.35K	﹤0.01%	2299