NewEdge Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$410K	Sell	4,356 -3,342	-43%	-$319K	﹤0.01%	2139
2025 Q4	$716K	Buy	7,698 +3,462	+82%	+$308K	﹤0.01%	1700
2025 Q3	$370K	Sell	4,236 -122	-3%	-$10.2K	﹤0.01%	2029
2025 Q2	$352K	Sell	4,358 -16	-0.4%	-$1.21K	﹤0.01%	1921
2025 Q1	$313K	Sell	4,374 -3,174	-42%	-$229K	﹤0.01%	1867
2024 Q4	$533K	Buy	7,548 +382	+5%	+$27.8K	﹤0.01%	1513
2024 Q3	$518K	Buy	7,166 +2,990	+72%	+$205K	﹤0.01%	1456
2024 Q2	$271K	Hold	4,176	–	–	﹤0.01%	1775
2024 Q1	$279K	Sell	4,176 -2,316	-36%	-$149K	﹤0.01%	1680
2023 Q4	$416K	Buy	6,492 +326	+5%	+$19.3K	﹤0.01%	1377
2023 Q3	$359K	Buy	6,166 +1,990	+48%	+$121K	﹤0.01%	1335
2023 Q2	$256K	Hold	4,176	–	–	﹤0.01%	1526
2023 Q1	$249K	Sell	4,176 -379	-8%	-$22.7K	﹤0.01%	1449
2022 Q4	$22K	Buy	4,555 +379	+9%	+$21.9K	﹤0.01%	2092
2022 Q3	$223K	Hold	4,176	–	–	﹤0.01%	1327
2022 Q2	$245K	Buy	+4,176	New	+$270K	﹤0.01%	1305
2022 Q1	–	Sell	-4,176	Closed	-$281K	–	1191
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	+$213K	0.01%	859