GeoWealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
2,989
-2,631
| -47% | -$212K | 0.01% | 609 |
|
|
2025
Q1 | $402K | Sell |
5,620
-419
| -7% | -$30K | 0.02% | 476 |
|
|
2024
Q4 | $426K | Sell |
6,039
-49
| -0.8% | -$3.46K | 0.01% | 509 |
|
|
2024
Q3 | $440K | Sell |
6,088
-242
| -4% | -$17.5K | 0.02% | 491 |
|
|
2024
Q2 | $411K | Buy |
6,330
+88
| +1% | +$5.72K | 0.02% | 483 |
|
|
2024
Q1 | $417K | Sell |
6,242
-4,682
| -43% | -$313K | 0.02% | 485 |
|
|
2023
Q4 | $700K | Sell |
10,924
-228
| -2% | -$14.6K | 0.06% | 264 |
|
|
2023
Q3 | $649K | Buy |
11,152
+339
| +3% | +$19.7K | 0.07% | 183 |
|
|
2023
Q2 | $662K | Sell |
10,813
-55
| -0.5% | -$3.37K | 0.07% | 148 |
|
|
2023
Q1 | $647K | Sell |
10,868
-1,404
| -11% | -$83.6K | 0.08% | 117 |
|
|
2022
Q4 | $703K | Sell |
12,272
-11,769
| -49% | -$674K | 0.07% | 131 |
|
|
2022
Q3 | $1.29M | Sell |
24,041
-679
| -3% | -$36.3K | 0.14% | 104 |
|
|
2022
Q2 | $1.45M | Buy |
24,720
+10,832
| +78% | +$637K | 0.19% | 91 |
|
|
2022
Q1 | $974K | Buy |
+13,888
| New | +$974K | 0.09% | 146 |
|