Quadrant Capital Group’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 | $691K | Hold |
8,566
| – | – | 0.02% | 673 |
|
|
2025
Q1 | $613K | Hold |
8,566
| – | – | 0.02% | 608 |
|
|
2024
Q4 | $605K | Sell |
8,566
-1,390
| -14% | -$98.1K | 0.04% | 282 |
|
|
2024
Q3 | $720K | Sell |
9,956
-2,248
| -18% | -$163K | 0.05% | 268 |
|
|
2024
Q2 | $793K | Buy |
12,204
+6,950
| +132% | +$452K | 0.06% | 232 |
|
|
2024
Q1 | $351K | Hold |
5,254
| – | – | 0.03% | 425 |
|
|
2023
Q4 | $337K | Buy |
+5,254
| New | +$337K | 0.03% | 408 |
|
|
2022
Q4 | – | Sell |
-524
| Closed | -$28K | – | 2744 |
|
|
2022
Q3 | $28K | Buy |
+524
| New | +$28K | ﹤0.01% | 1362 |
|