NewEdge Advisors’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 | $352K | Sell |
4,358
-16
| -0.4% | -$1.29K | ﹤0.01% | 1921 |
|
|
2025
Q1 | $313K | Sell |
4,374
-3,174
| -42% | -$227K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $533K | Buy |
7,548
+382
| +5% | +$27K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $518K | Buy |
7,166
+2,990
| +72% | +$216K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $271K | Hold |
4,176
| – | – | ﹤0.01% | 1775 |
|
|
2024
Q1 | $279K | Sell |
4,176
-2,316
| -36% | -$155K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $416K | Buy |
6,492
+326
| +5% | +$20.9K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $359K | Buy |
6,166
+1,990
| +48% | +$116K | ﹤0.01% | 1335 |
|
|
2023
Q2 | $256K | Hold |
4,176
| – | – | ﹤0.01% | 1526 |
|
|
2023
Q1 | $249K | Sell |
4,176
-379
| -8% | -$22.6K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $22K | Buy |
4,555
+379
| +9% | +$1.83K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $223K | Hold |
4,176
| – | – | ﹤0.01% | 1327 |
|
|
2022
Q2 | $245K | Buy |
+4,176
| New | +$245K | ﹤0.01% | 1304 |
|
|
2022
Q1 | – | Sell |
-4,176
| Closed | -$281K | – | 1187 |
|
|
2021
Q4 | $281K | Hold |
4,176
| – | – | ﹤0.01% | 1359 |
|
|
2021
Q3 | $263K | Hold |
4,176
| – | – | 0.01% | 946 |
|
|
2021
Q2 | $270K | Hold |
4,176
| – | – | 0.01% | 945 |
|
|
2021
Q1 | $247K | Hold |
4,176
| – | – | 0.01% | 875 |
|
|
2020
Q4 | $224K | Buy |
+4,176
| New | +$224K | 0.01% | 859 |
|