Glenmede Trust’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
Q1 | $24.3K | Sell |
340
-3,124
| -90% | -$224K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $245K | Hold |
3,464
| – | – | ﹤0.01% | 1174 |
|
|
2024
Q3 | $250K | Hold |
3,464
| – | – | ﹤0.01% | 1160 |
|
|
2024
Q2 | $225K | Buy |
+3,464
| New | +$225K | ﹤0.01% | 1153 |
|
|
2023
Q3 | – | Sell |
-3,164
| Closed | -$188K | – | 1272 |
|
|
2023
Q2 | $188K | Hold |
3,164
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q1 | $188K | Buy |
+3,164
| New | +$188K | ﹤0.01% | 1111 |
|
|
2022
Q4 | – | Sell |
-1,403
| Closed | -$74K | – | 1284 |
|
|
2022
Q3 | $74K | Buy |
+1,403
| New | +$74K | ﹤0.01% | 1157 |
|