Icon Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $366K | Sell |
6,302
-518
| -8% | -$30.1K | 0.04% | 209 |
|
|
2023
Q2 | $418K | Sell |
6,820
-348
| -5% | -$21.3K | 0.04% | 211 |
|
|
2023
Q1 | $427K | Buy |
+7,168
| New | +$427K | 0.05% | 209 |
|
|
2022
Q2 | – | Sell |
-7,168
| Closed | -$503K | – | 301 |
|
|
2022
Q1 | $503K | Hold |
7,168
| – | – | 0.05% | 207 |
|
|
2021
Q4 | $482K | Hold |
7,168
| – | – | 0.05% | 216 |
|
|
2021
Q3 | $451K | Sell |
7,168
-949
| -12% | -$59.7K | 0.05% | 230 |
|
|
2021
Q2 | $525K | Buy |
8,117
+4,013
| +98% | +$260K | 0.06% | 218 |
|
|
2021
Q1 | $243K | Buy |
+4,104
| New | +$243K | 0.03% | 299 |
|