HFS
Howard Financial Services’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,363
| Closed | -$236K | – | 125 |
|
|
2022
Q1 | $236K | Sell |
3,363
-622
| -16% | -$43.6K | 0.07% | 115 |
|
|
2021
Q4 | $268K | Sell |
3,985
-427
| -10% | -$28.7K | 0.08% | 98 |
|
|
2021
Q3 | $278K | Sell |
4,412
-165
| -4% | -$10.4K | 0.1% | 91 |
|
|
2021
Q2 | $296K | Sell |
4,577
-6,053
| -57% | -$391K | 0.12% | 91 |
|
|
2021
Q1 | $314K | Sell |
10,630
-1,316
| -11% | -$38.9K | 0.14% | 89 |
|
|
2020
Q4 | $321K | Sell |
11,946
-439
| -4% | -$11.8K | 0.17% | 72 |
|
|
2020
Q3 | $295K | Sell |
12,385
-3,515
| -22% | -$83.7K | 0.19% | 65 |
|
|
2020
Q2 | $359K | Hold |
15,900
| – | – | 0.26% | 50 |
|
|
2020
Q1 | $302K | Sell |
15,900
-2,880
| -15% | -$54.7K | 0.27% | 50 |
|
|
2019
Q4 | $488K | Hold |
18,780
| – | – | 0.3% | 51 |
|
|
2019
Q3 | $470K | Hold |
18,780
| – | – | 0.31% | 48 |
|
|
2019
Q2 | $467K | Hold |
18,780
| – | – | 0.32% | 53 |
|
|
2019
Q1 | $449K | Buy |
+18,780
| New | +$449K | 0.32% | 51 |
|