Northern Trust’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 | $334K | Sell |
4,144
-273
| -6% | -$22K | ﹤0.01% | 3774 |
|
|
2025
Q1 | $316K | Sell |
4,417
-813
| -16% | -$58.2K | ﹤0.01% | 3776 |
|
|
2024
Q4 | $369K | Sell |
5,230
-309
| -6% | -$21.8K | ﹤0.01% | 3762 |
|
|
2024
Q3 | $400K | Buy |
5,539
+1,103
| +25% | +$79.7K | ﹤0.01% | 3643 |
|
|
2024
Q2 | $288K | Sell |
4,436
-6,749
| -60% | -$438K | ﹤0.01% | 3719 |
|
|
2024
Q1 | $747K | Buy |
+11,185
| New | +$747K | ﹤0.01% | 3418 |
|
|
2022
Q1 | – | Sell |
-4,223
| Closed | -$284K | – | 4750 |
|
|
2021
Q4 | $284K | Sell |
4,223
-871
| -17% | -$58.6K | ﹤0.01% | 4044 |
|
|
2021
Q3 | $321K | Buy |
5,094
+626
| +14% | +$39.4K | ﹤0.01% | 3943 |
|
|
2021
Q2 | $289K | Buy |
+4,468
| New | +$289K | ﹤0.01% | 3958 |
|
|
2020
Q4 | – | Sell |
-4,511
| Closed | -$216K | – | 4376 |
|
|
2020
Q3 | $216K | Buy |
+4,511
| New | +$216K | ﹤0.01% | 3803 |
|
|
2020
Q2 | – | Sell |
-5,656
| Closed | -$215K | – | 4260 |
|
|
2020
Q1 | $215K | Buy |
+5,656
| New | +$215K | ﹤0.01% | 3663 |
|
|
2019
Q4 | – | Sell |
-32,279
| Closed | -$1.62M | – | 4263 |
|
|
2019
Q3 | $1.62M | Buy |
+32,279
| New | +$1.62M | ﹤0.01% | 3219 |
|