M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,960
| Closed | -$319K | – | 1594 |
|
|
2022
Q3 | $319K | Buy |
+5,960
| New | +$319K | ﹤0.01% | 1254 |
|
|
2022
Q1 | – | Sell |
-6,291
| Closed | -$423K | – | 1471 |
|
|
2021
Q4 | $423K | Buy |
6,291
+1,496
| +31% | +$101K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $302K | Buy |
4,795
+474
| +11% | +$29.9K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $280K | Sell |
4,321
-1
| -0% | -$65 | ﹤0.01% | 1289 |
|
|
2021
Q1 | $255K | Sell |
4,322
-1,987
| -31% | -$117K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $339K | Buy |
6,309
+2,030
| +47% | +$109K | ﹤0.01% | 1270 |
|
|
2020
Q3 | $204K | Buy |
+4,279
| New | +$204K | ﹤0.01% | 1412 |
|
|
2020
Q2 | – | Sell |
-5,020
| Closed | -$191K | – | 1516 |
|
|
2020
Q1 | $191K | Buy |
+5,020
| New | +$191K | ﹤0.01% | 1333 |
|
|
2019
Q4 | – | Sell |
-5,020
| Closed | -$251K | – | 1357 |
|
|
2019
Q3 | $251K | Hold |
5,020
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q2 | $250K | Sell |
5,020
-4,562
| -48% | -$227K | ﹤0.01% | 1314 |
|
|
2019
Q1 | $458K | Buy |
9,582
+444
| +5% | +$21.2K | ﹤0.01% | 1010 |
|
|
2018
Q4 | $378K | Buy |
+9,138
| New | +$378K | ﹤0.01% | 1022 |
|