LPL Financial’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 | $12.2M | Sell |
151,322
-25,594
| -14% | -$2.07M | ﹤0.01% | 1572 |
|
|
2025
Q1 | $12.7M | Buy |
176,916
+7,630
| +5% | +$546K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $11.9M | Buy |
169,286
+12,241
| +8% | +$864K | ﹤0.01% | 1406 |
|
|
2024
Q3 | $11.4M | Buy |
157,045
+70,082
| +81% | +$5.07M | 0.01% | 1378 |
|
|
2024
Q2 | $5.65M | Buy |
86,963
+4,224
| +5% | +$274K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $5.53M | Sell |
82,739
-1,131
| -1% | -$75.6K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $5.38M | Sell |
83,870
-3,585
| -4% | -$230K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $5.09M | Sell |
87,455
-2,879
| -3% | -$167K | ﹤0.01% | 1584 |
|
|
2023
Q2 | $5.53M | Buy |
90,334
+388
| +0.4% | +$23.8K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $5.35M | Buy |
89,946
+5,406
| +6% | +$322K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $4.84M | Sell |
84,540
-6,852
| -7% | -$393K | ﹤0.01% | 1472 |
|
|
2022
Q3 | $4.89M | Buy |
91,392
+9,248
| +11% | +$494K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $4.83M | Buy |
+82,144
| New | +$4.83M | ﹤0.01% | 1425 |
|
|
2022
Q1 | – | Sell |
-43,119
| Closed | -$2.9M | – | 4176 |
|
|
2021
Q4 | $2.9M | Buy |
43,119
+5,298
| +14% | +$356K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $2.38M | Buy |
37,821
+3,744
| +11% | +$236K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $2.21M | Buy |
34,077
+12,708
| +59% | +$822K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $1.26M | Buy |
21,369
+2,297
| +12% | +$136K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $1.02M | Buy |
19,072
+3,686
| +24% | +$198K | ﹤0.01% | 2157 |
|
|
2020
Q3 | $734K | Buy |
15,386
+2,995
| +24% | +$143K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $560K | Sell |
12,391
-61
| -0.5% | -$2.76K | ﹤0.01% | 2280 |
|
|
2020
Q1 | $473K | Buy |
12,452
+514
| +4% | +$19.5K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $621K | Buy |
11,938
+4,551
| +62% | +$237K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $370K | Buy |
7,387
+1,648
| +29% | +$82.5K | ﹤0.01% | 2502 |
|
|
2019
Q2 | $286K | Buy |
+5,739
| New | +$286K | ﹤0.01% | 2722 |
|