KWA
KCS Wealth Advisory’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $708K | Sell |
12,175
-9,414
| -44% | -$547K | 0.3% | 81 |
|
|
2023
Q2 | $1.32M | Sell |
21,589
-822
| -4% | -$50.4K | 0.46% | 58 |
|
|
2023
Q1 | $1.33M | Buy |
22,411
+626
| +3% | +$37.3K | 0.5% | 58 |
|
|
2022
Q4 | $1.25M | Buy |
21,785
+177
| +0.8% | +$10.1K | 0.52% | 58 |
|
|
2022
Q3 | $1.16M | Buy |
21,608
+3,325
| +18% | +$178K | 0.53% | 62 |
|
|
2022
Q2 | $1.07M | Buy |
+18,283
| New | +$1.07M | 0.48% | 74 |
|
|
2022
Q1 | – | Sell |
-18,606
| Closed | -$1.25M | – | 162 |
|
|
2021
Q4 | $1.25M | Buy |
18,606
+786
| +4% | +$52.8K | 0.5% | 68 |
|
|
2021
Q3 | $1.12M | Sell |
17,820
-88
| -0.5% | -$5.54K | 0.53% | 65 |
|
|
2021
Q2 | $1.16M | Buy |
+17,908
| New | +$1.16M | 0.55% | 65 |
|
|
2021
Q1 | – | Sell |
-33,694
| Closed | -$904K | – | 150 |
|
|
2020
Q4 | $904K | Buy |
33,694
+2,226
| +7% | +$59.7K | 0.6% | 64 |
|
|
2020
Q3 | $751K | Buy |
31,468
+1,160
| +4% | +$27.7K | 0.6% | 69 |
|
|
2020
Q2 | $685K | Buy |
30,308
+6,876
| +29% | +$155K | 0.57% | 69 |
|
|
2020
Q1 | $445K | Buy |
+23,432
| New | +$445K | 0.45% | 93 |
|