HB 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	$238K	Buy	2,533 +375	+17%	+$35.8K	﹤0.01%	1345
2025 Q4	$201K	Buy	+2,158	New	+$192K	﹤0.01%	1332
2025 Q3	–	Sell	-3,597	Closed	-$290K	–	1347
2025 Q2	$290K	Buy	+3,597	New	+$273K	﹤0.01%	952
2025 Q1	–	Sell	-14,284	Closed	-$1.01M	–	1229
2024 Q4	$1.01M	Buy	14,284 +114	+0.8%	+$8.3K	0.01%	414
2024 Q3	$1.02M	Sell	14,170 -76	-0.5%	-$5.21K	0.01%	394
2024 Q2	$926K	Buy	14,246 +94	+0.7%	+$6.17K	0.01%	384
2024 Q1	$946K	Buy	14,152 +50	+0.4%	+$3.22K	0.01%	362
2023 Q4	$904K	Buy	14,102 +122	+0.9%	+$7.23K	0.01%	335
2023 Q3	$813K	Buy	13,980 +93	+0.7%	+$5.64K	0.01%	330
2023 Q2	$851K	Buy	13,887 +101	+0.7%	+$6.11K	0.01%	314
2023 Q1	$821K	Buy	13,786 +53	+0.4%	+$3.17K	0.01%	317
2022 Q4	$787K	Buy	13,733 +120	+0.9%	+$6.92K	0.01%	319
2022 Q3	$728K	Buy	13,613 +56	+0.4%	+$3.32K	0.02%	294
2022 Q2	$796K	Buy	13,557 +138	+1%	+$8.91K	0.02%	281
2022 Q1	$941K	Buy	13,419 +37	+0.3%	+$2.5K	0.02%	277
2021 Q4	$899K	Buy	+13,382	New	+$895K	0.02%	253