Osaic Holdings’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 | $545K | Sell |
5,783
-147
| -2% | -$14K | ﹤0.01% | 3265 |
|
|
2025
Q4 | $552K | Sell |
5,930
-25,651
| -81% | -$2.28M | ﹤0.01% | 3254 |
|
|
2025
Q3 | $2.75M | Sell |
31,581
-11,563
| -27% | -$964K | ﹤0.01% | 1910 |
|
|
2025
Q2 | $3.15M | Buy |
43,144
+32,275
| +297% | +$2.45M | 0.01% | 1563 |
|
|
2025
Q1 | $779K | Sell |
10,869
-30,708
| -74% | -$2.21M | ﹤0.01% | 2453 |
|
|
2024
Q4 | $2.94M | Buy |
41,577
+1,700
| +4% | +$124K | 0.01% | 1372 |
|
|
2024
Q3 | $2.88M | Sell |
39,877
-5,997
| -13% | -$411K | 0.01% | 1427 |
|
|
2024
Q2 | $2.98M | Sell |
45,874
-5,920
| -11% | -$389K | 0.01% | 1357 |
|
|
2024
Q1 | $3.46M | Sell |
51,794
-71,640
| -58% | -$4.61M | 0.01% | 1296 |
|
|
2023
Q4 | $7.92M | Sell |
123,434
-90,504
| -42% | -$5.37M | 0.01% | 924 |
|
|
2023
Q3 | $12.4M | Buy |
213,938
+84,305
| +65% | +$5.11M | 0.02% | 754 |
|
|
2023
Q2 | $7.94M | Sell |
129,633
-3,953
| -3% | -$239K | 0.01% | 887 |
|
|
2023
Q1 | $7.95M | Buy |
133,586
+1,281
| +1% | +$76.6K | 0.02% | 874 |
|
|
2022
Q4 | $7.58M | Buy |
132,305
+11,128
| +9% | +$642K | 0.02% | 862 |
|
|
2022
Q3 | $6.48M | Sell |
121,177
-6,302
| -5% | -$374K | 0.01% | 871 |
|
|
2022
Q2 | $7.5M | Buy |
127,479
+91,408
| +253% | +$5.9M | 0.02% | 823 |
|
|
2022
Q1 | $2.53M | Sell |
36,071
-22,689
| -39% | -$1.53M | ﹤0.01% | 1733 |
|
|
2021
Q4 | $3.95M | Buy |
58,760
+7,473
| +15% | +$500K | 0.01% | 1253 |
|
|
2021
Q3 | $3.23M | Buy |
51,287
+2,795
| +6% | +$180K | 0.01% | 1353 |
|
|
2021
Q2 | $3.14M | Buy |
48,492
+19,056
| +65% | +$1.21M | 0.01% | 1349 |
|
|
2021
Q1 | $1.74M | Sell |
29,436
-13,673
| -32% | -$778K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $2.31M | Buy |
43,109
+6,895
| +19% | +$352K | 0.01% | 1329 |
|
|
2020
Q3 | $1.73M | Buy |
36,214
+34,771
| +2,410% | +$1.68M | 0.01% | 1410 |
|
|
2020
Q2 | $66K | Sell |
1,443
-412
| -22% | -$17.6K | ﹤0.01% | 3986 |
|
|
2020
Q1 | $71K | Buy |
+1,855
| New | +$88.6K | ﹤0.01% | 3723 |
|
Other funds holding BBCA
MERSOM
RIG
SIM
EPM