Marcum Wealth’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
Q1 | $374K | Sell |
5,225
-221
| -4% | -$15.8K | 0.03% | 239 |
|
|
2024
Q4 | $384K | Sell |
5,446
-154
| -3% | -$10.9K | 0.03% | 234 |
|
|
2024
Q3 | $405K | Sell |
5,600
-59
| -1% | -$4.27K | 0.04% | 229 |
|
|
2024
Q2 | $368K | Sell |
5,659
-192
| -3% | -$12.5K | 0.04% | 240 |
|
|
2024
Q1 | $391K | Buy |
5,851
+538
| +10% | +$35.9K | 0.04% | 226 |
|
|
2023
Q4 | $341K | Sell |
5,313
-1,168
| -18% | -$74.9K | 0.04% | 232 |
|
|
2023
Q3 | $377K | Sell |
6,481
-430
| -6% | -$25K | 0.05% | 208 |
|
|
2023
Q2 | $423K | Sell |
6,911
-134
| -2% | -$8.21K | 0.05% | 199 |
|
|
2023
Q1 | $419K | Buy |
7,045
+896
| +15% | +$53.3K | 0.05% | 200 |
|
|
2022
Q4 | $352K | Sell |
6,149
-1,169
| -16% | -$67K | 0.05% | 215 |
|
|
2022
Q3 | $391K | Sell |
7,318
-20
| -0.3% | -$1.07K | 0.06% | 191 |
|
|
2022
Q2 | $431K | Buy |
7,338
+4,340
| +145% | +$255K | 0.06% | 178 |
|
|
2022
Q1 | $210K | Buy |
+2,998
| New | +$210K | 0.03% | 312 |
|