Osaic Holdings’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 | $3.27M | Buy |
45,746
+34,877
| +321% | +$2.49M | 0.01% | 1319 |
|
|
2025
Q1 | $779K | Sell |
10,869
-30,708
| -74% | -$2.2M | ﹤0.01% | 2453 |
|
|
2024
Q4 | $2.94M | Buy |
41,577
+1,700
| +4% | +$120K | 0.01% | 1372 |
|
|
2024
Q3 | $2.88M | Sell |
39,877
-5,997
| -13% | -$434K | 0.01% | 1427 |
|
|
2024
Q2 | $2.98M | Sell |
45,874
-5,920
| -11% | -$385K | 0.01% | 1357 |
|
|
2024
Q1 | $3.46M | Sell |
51,794
-71,640
| -58% | -$4.79M | 0.01% | 1296 |
|
|
2023
Q4 | $7.92M | Sell |
123,434
-90,504
| -42% | -$5.8M | 0.01% | 924 |
|
|
2023
Q3 | $12.4M | Buy |
213,938
+84,305
| +65% | +$4.9M | 0.02% | 754 |
|
|
2023
Q2 | $7.94M | Sell |
129,633
-3,953
| -3% | -$242K | 0.01% | 887 |
|
|
2023
Q1 | $7.95M | Buy |
133,586
+1,281
| +1% | +$76.3K | 0.02% | 874 |
|
|
2022
Q4 | $7.58M | Buy |
132,305
+11,128
| +9% | +$638K | 0.02% | 862 |
|
|
2022
Q3 | $6.48M | Sell |
121,177
-6,302
| -5% | -$337K | 0.01% | 871 |
|
|
2022
Q2 | $7.5M | Buy |
127,479
+91,408
| +253% | +$5.37M | 0.02% | 823 |
|
|
2022
Q1 | $2.53M | Sell |
36,071
-22,689
| -39% | -$1.59M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $3.95M | Buy |
58,760
+7,473
| +15% | +$502K | 0.01% | 1253 |
|
|
2021
Q3 | $3.23M | Buy |
51,287
+2,795
| +6% | +$176K | 0.01% | 1353 |
|
|
2021
Q2 | $3.14M | Buy |
48,492
+19,056
| +65% | +$1.23M | 0.01% | 1349 |
|
|
2021
Q1 | $1.74M | Sell |
29,436
-13,673
| -32% | -$809K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $2.31M | Buy |
43,109
+6,895
| +19% | +$370K | 0.01% | 1329 |
|
|
2020
Q3 | $1.73M | Buy |
36,214
+34,771
| +2,410% | +$1.66M | 0.01% | 1410 |
|
|
2020
Q2 | $66K | Sell |
1,443
-412
| -22% | -$18.8K | ﹤0.01% | 3976 |
|
|
2020
Q1 | $71K | Buy |
+1,855
| New | +$71K | ﹤0.01% | 3714 |
|