O'Shaughnessy Asset Management’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$386K Buy
4,781
+1,274
+36% +$103K ﹤0.01% 1516
2025
Q1
$251K Buy
3,507
+214
+6% +$15.3K ﹤0.01% 1680
2024
Q4
$232K Sell
3,293
-228
-6% -$16.1K ﹤0.01% 1670
2024
Q3
$255K Buy
3,521
+18
+0.5% +$1.31K ﹤0.01% 1554
2024
Q2
$228K Buy
3,503
+133
+4% +$8.64K ﹤0.01% 1490
2024
Q1
$225K Buy
3,370
+250
+8% +$16.7K ﹤0.01% 1457
2023
Q4
$200K Buy
3,120
+200
+7% +$12.8K ﹤0.01% 1412
2023
Q3
$170K Buy
2,920
+388
+15% +$22.6K ﹤0.01% 1314
2023
Q2
$155K Sell
2,532
-446
-15% -$27.3K ﹤0.01% 1247
2023
Q1
$177K Hold
2,978
﹤0.01% 1221
2022
Q4
$171K Buy
+2,978
New +$171K ﹤0.01% 1139