Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,743
| Closed | -$1.82M | – | 915 |
|
|
2023
Q2 | $1.82M | Buy |
29,743
+25,737
| +642% | +$1.58M | 0.04% | 228 |
|
|
2023
Q1 | $238K | Sell |
4,006
-28,510
| -88% | -$1.7M | ﹤0.01% | 826 |
|
|
2022
Q4 | $1.86M | Buy |
32,516
+12,066
| +59% | +$691K | 0.05% | 243 |
|
|
2022
Q3 | $1.09M | Sell |
20,450
-15,530
| -43% | -$830K | 0.03% | 369 |
|
|
2022
Q2 | $2.11M | Buy |
+35,980
| New | +$2.11M | 0.06% | 270 |
|
|
2022
Q1 | – | Sell |
-45,674
| Closed | -$3.07M | – | 1232 |
|
|
2021
Q4 | $3.07M | Buy |
45,674
+41,515
| +998% | +$2.79M | 0.13% | 133 |
|
|
2021
Q3 | $262K | Sell |
4,159
-10,874
| -72% | -$685K | 0.01% | 681 |
|
|
2021
Q2 | $973K | Buy |
+15,033
| New | +$973K | 0.03% | 426 |
|