Inscription Capital’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	$655K	Hold	6,959	–	–	0.07%	290
2025 Q4	$647K	Hold	6,959	–	–	0.07%	291
2025 Q3	$607K	Hold	6,959	–	–	0.07%	302
2025 Q2	$562K	Hold	6,959	–	–	0.08%	187
2025 Q1	$465K	Buy	+6,959	New	+$501K	0.08%	184
2024 Q3	$503K	Hold	6,959	–	–	0.07%	187
2024 Q2	$452K	Hold	6,959	–	–	0.07%	187
2024 Q1	$465K	Hold	6,959	–	–	0.08%	184
2023 Q4	$446K	Hold	6,959	–	–	0.12%	128
2023 Q3	$405K	Sell	6,959 -138	-2%	-$8.37K	0.13%	120
2023 Q2	$435K	Hold	7,097	–	–	0.14%	116
2023 Q1	$422K	Hold	7,097	–	–	0.11%	129
2022 Q4	$407K	Hold	7,097	–	–	0.14%	124
2022 Q3	$379K	Buy	7,097 +138	+2%	+$8.19K	0.11%	133
2022 Q2	$409K	Buy	+6,959	New	+$449K	0.07%	176
2022 Q1	–	Sell	-6,959	Closed	-$468K	–	196
2021 Q4	$468K	Buy	+6,959	New	+$465K	0.13%	142