Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
+9,729
| New | +$785K | ﹤0.01% | 3150 |
|
|
2024
Q3 | – | Sell |
-66,678
| Closed | -$4.33M | – | 5925 |
|
|
2024
Q2 | $4.33M | Buy |
+66,678
| New | +$4.33M | ﹤0.01% | 1839 |
|
|
2024
Q1 | – | Sell |
-102,917
| Closed | -$6.6M | – | 5743 |
|
|
2023
Q4 | $6.6M | Sell |
102,917
-13,210
| -11% | -$847K | ﹤0.01% | 1252 |
|
|
2023
Q3 | $6.75M | Sell |
116,127
-921,390
| -89% | -$53.6M | ﹤0.01% | 1110 |
|
|
2023
Q2 | $63.6M | Buy |
1,037,517
+880,746
| +562% | +$54M | 0.02% | 193 |
|
|
2023
Q1 | $9.33M | Sell |
156,771
-33,548
| -18% | -$2M | ﹤0.01% | 773 |
|
|
2022
Q4 | $10.9M | Sell |
190,319
-104,173
| -35% | -$5.97M | 0.01% | 631 |
|
|
2022
Q3 | $15.7M | Sell |
294,492
-23,336
| -7% | -$1.25M | 0.01% | 482 |
|
|
2022
Q2 | $18.7M | Buy |
317,828
+249,351
| +364% | +$14.6M | 0.01% | 385 |
|
|
2022
Q1 | $4.8M | Buy |
+68,477
| New | +$4.8M | ﹤0.01% | 1239 |
|
|
2021
Q4 | – | Sell |
-37,536
| Closed | -$2.36M | – | 5301 |
|
|
2021
Q3 | $2.36M | Buy |
37,536
+14,317
| +62% | +$901K | ﹤0.01% | 1653 |
|
|
2021
Q2 | $1.5M | Sell |
23,219
-30,105
| -56% | -$1.95M | ﹤0.01% | 2091 |
|
|
2021
Q1 | $3.15M | Buy |
+53,324
| New | +$3.15M | ﹤0.01% | 1181 |
|
|
2020
Q4 | – | Sell |
-45,674
| Closed | -$2.18M | – | 3859 |
|
|
2020
Q3 | $2.18M | Buy |
+45,674
| New | +$2.18M | ﹤0.01% | 1128 |
|
|
2019
Q4 | – | Sell |
-8,137
| Closed | -$407K | – | 3262 |
|
|
2019
Q3 | $407K | Sell |
8,137
-82,055
| -91% | -$4.1M | ﹤0.01% | 2409 |
|
|
2019
Q2 | $4.49M | Buy |
+90,192
| New | +$4.49M | 0.01% | 548 |
|
|
2019
Q1 | – | Sell |
-70,613
| Closed | -$2.92M | – | 3276 |
|
|
2018
Q4 | $2.92M | Sell |
70,613
-934,731
| -93% | -$38.6M | 0.01% | 632 |
|
|
2018
Q3 | $49.4M | Buy |
+1,005,344
| New | +$49.4M | 0.1% | 41 |
|