Marshall Wace’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,365
| Closed | -$543K | – | 2307 |
|
|
2024
Q2 | $543K | Buy |
+8,365
| New | +$543K | ﹤0.01% | 1750 |
|
|
2023
Q3 | – | Sell |
-10,621
| Closed | -$651K | – | 1849 |
|
|
2023
Q2 | $651K | Buy |
10,621
+621
| +6% | +$38K | ﹤0.01% | 1508 |
|
|
2023
Q1 | $595K | Buy |
10,000
+5,900
| +144% | +$351K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $235K | Buy |
+4,100
| New | +$235K | ﹤0.01% | 2064 |
|
|
2022
Q2 | – | Sell |
-5,400
| Closed | -$379K | – | 2688 |
|
|
2022
Q1 | $379K | Buy |
+5,400
| New | +$379K | ﹤0.01% | 2203 |
|