Parallel Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89
| Closed | -$5.45K | – | 3356 |
|
|
2023
Q2 | $5.45K | Sell |
89
-954
| -91% | -$58.4K | ﹤0.01% | 2400 |
|
|
2023
Q1 | $62.1K | Buy |
1,043
+76
| +8% | +$4.52K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $55.4K | Buy |
967
+13
| +1% | +$745 | ﹤0.01% | 1231 |
|
|
2022
Q3 | $51K | Buy |
954
+62
| +7% | +$3.31K | ﹤0.01% | 1246 |
|
|
2022
Q2 | $52K | Buy |
892
+231
| +35% | +$13.5K | ﹤0.01% | 1221 |
|
|
2022
Q1 | $47K | Hold |
661
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q4 | $44K | Buy |
+661
| New | +$44K | ﹤0.01% | 1374 |
|
|
2020
Q1 | – | Sell |
-16
| Closed | -$1K | – | 2384 |
|
|
2019
Q4 | $1K | Sell |
16
-266
| -94% | -$16.6K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $14K | Buy |
+282
| New | +$14K | ﹤0.01% | 1507 |
|
|
2019
Q2 | – | Sell |
-49
| Closed | -$2K | – | 2301 |
|
|
2019
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 2044 |
|
|
2018
Q4 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 1843 |
|