GeoWealth 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
2025 Q3	–	Sell	-2,989	Closed	-$241K	–	807
2025 Q2	$241K	Sell	2,989 -2,631	-47%	-$199K	0.01%	609
2025 Q1	$402K	Sell	5,620 -419	-7%	-$30.2K	0.02%	476
2024 Q4	$426K	Sell	6,039 -49	-0.8%	-$3.57K	0.01%	509
2024 Q3	$440K	Sell	6,088 -242	-4%	-$16.6K	0.02%	491
2024 Q2	$411K	Buy	6,330 +88	+1%	+$5.78K	0.02%	483
2024 Q1	$417K	Sell	6,242 -4,682	-43%	-$301K	0.02%	485
2023 Q4	$700K	Sell	10,924 -228	-2%	-$13.5K	0.06%	264
2023 Q3	$649K	Buy	11,152 +339	+3%	+$20.6K	0.07%	183
2023 Q2	$662K	Sell	10,813 -55	-0.5%	-$3.33K	0.07%	148
2023 Q1	$647K	Sell	10,868 -1,404	-11%	-$84K	0.08%	117
2022 Q4	$703K	Sell	12,272 -11,769	-49%	-$679K	0.07%	131
2022 Q3	$1.28M	Sell	24,041 -679	-3%	-$40.3K	0.14%	104
2022 Q2	$1.45M	Buy	24,720 +10,832	+78%	+$699K	0.19%	91
2022 Q1	$974K	Buy	+13,888	New	+$936K	0.09%	146