GTS Securities’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	–	Sell	-88,973	Closed	-$6.37M	–	1238
2025 Q1	$6.37M	Buy	+88,973	New	+$6.37M	0.28%	44
2024 Q4	–	Sell	-16,232	Closed	-$1.17M	–	1318
2024 Q3	$1.17M	Buy	+16,232	New	+$1.17M	﹤0.01%	595