HighTower Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Sell |
389,704
-65,874
| -14% | -$5.32M | 0.04% | 447 |
|
|
2025
Q1 | $32.6M | Sell |
455,578
-994
| -0.2% | -$71.1K | 0.04% | 403 |
|
|
2024
Q4 | $32.2M | Sell |
456,572
-3,749
| -0.8% | -$265K | 0.04% | 385 |
|
|
2024
Q3 | $33.3M | Sell |
460,321
-2,577
| -0.6% | -$186K | 0.05% | 379 |
|
|
2024
Q2 | $30.1M | Sell |
462,898
-10,338
| -2% | -$672K | 0.05% | 380 |
|
|
2024
Q1 | $31.6M | Sell |
473,236
-2,751
| -0.6% | -$184K | 0.05% | 362 |
|
|
2023
Q4 | $30.5M | Sell |
475,987
-53,191
| -10% | -$3.41M | 0.05% | 359 |
|
|
2023
Q3 | $30.8M | Buy |
529,178
+17,135
| +3% | +$997K | 0.06% | 324 |
|
|
2023
Q2 | $31.4M | Buy |
512,043
+49,396
| +11% | +$3.03M | 0.06% | 298 |
|
|
2023
Q1 | $27.5M | Buy |
462,647
+4,459
| +1% | +$265K | 0.06% | 318 |
|
|
2022
Q4 | $26.2M | Buy |
458,188
+8,252
| +2% | +$473K | 0.06% | 316 |
|
|
2022
Q3 | $24M | Sell |
449,936
-12,860
| -3% | -$687K | 0.06% | 295 |
|
|
2022
Q2 | $27.2M | Buy |
462,796
+23,625
| +5% | +$1.39M | 0.07% | 284 |
|
|
2022
Q1 | $30.8M | Sell |
439,171
-21,424
| -5% | -$1.5M | 0.07% | 281 |
|
|
2021
Q4 | $31M | Sell |
460,595
-7,678
| -2% | -$516K | 0.07% | 283 |
|
|
2021
Q3 | $29.5M | Buy |
468,273
+3,398
| +0.7% | +$214K | 0.08% | 261 |
|
|
2021
Q2 | $30.1M | Buy |
+464,875
| New | +$30.1M | 0.09% | 237 |
|
|
2021
Q1 | – | Sell |
-1,004,474
| Closed | -$27M | – | 2842 |
|
|
2020
Q4 | $27M | Buy |
1,004,474
+93,991
| +10% | +$2.52M | 0.11% | 187 |
|
|
2020
Q3 | $21.7M | Buy |
910,483
+28,247
| +3% | +$674K | 0.1% | 201 |
|
|
2020
Q2 | $19.9M | Buy |
882,236
+71,090
| +9% | +$1.61M | 0.11% | 190 |
|
|
2020
Q1 | $15.4M | Buy |
811,146
+452,883
| +126% | +$8.61M | 0.1% | 208 |
|
|
2019
Q4 | $9.32M | Buy |
358,263
+19,040
| +6% | +$495K | 0.06% | 353 |
|
|
2019
Q3 | $8.49M | Buy |
339,223
+3,408
| +1% | +$85.3K | 0.05% | 377 |
|
|
2019
Q2 | $8.35M | Buy |
+335,815
| New | +$8.35M | 0.05% | 373 |
|