Northern Trust’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
$641K Sell
6,818
-16,806
-71% -$1.61M ﹤0.01% 3512
2025
Q4
$2.2M Buy
23,624
+19,791
+516% +$1.76M ﹤0.01% 2946
2025
Q3
$334K Sell
3,833
-311
-8% -$25.9K ﹤0.01% 3792
2025
Q2
$334K Sell
4,144
-273
-6% -$20.7K ﹤0.01% 3774
2025
Q1
$316K Sell
4,417
-813
-16% -$58.6K ﹤0.01% 3776
2024
Q4
$369K Sell
5,230
-309
-6% -$22.5K ﹤0.01% 3762
2024
Q3
$400K Buy
5,539
+1,103
+25% +$75.6K ﹤0.01% 3643
2024
Q2
$288K Sell
4,436
-6,749
-60% -$443K ﹤0.01% 3719
2024
Q1
$747K Buy
+11,185
New +$720K ﹤0.01% 3418
2022
Q1
Sell
-4,223
Closed -$284K 4750
2021
Q4
$284K Sell
4,223
-871
-17% -$58.2K ﹤0.01% 4044
2021
Q3
$321K Buy
5,094
+626
+14% +$40.4K ﹤0.01% 3943
2021
Q2
$289K Buy
+4,468
New +$284K ﹤0.01% 3958
2020
Q4
Sell
-4,511
Closed -$216K 4376
2020
Q3
$216K Buy
+4,511
New +$217K ﹤0.01% 3803
2020
Q2
Sell
-5,656
Closed -$215K 4260
2020
Q1
$215K Buy
+5,656
New +$270K ﹤0.01% 3663
2019
Q4
Sell
-32,279
Closed -$1.61M 4263
2019
Q3
$1.61M Buy
+32,279
New +$1.6M ﹤0.01% 3219

Other funds holding BBCA