Qube Research & Technologies (QRT)’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	$175K	Buy	+1,861	New	+$178K	﹤0.01%	2986
2025 Q4	–	Sell	-460	Closed	-$40.1K	–	3677
2025 Q3	$40.1K	Sell	460 -1,601	-78%	-$133K	﹤0.01%	3208
2025 Q2	$166K	Buy	+2,061	New	+$156K	﹤0.01%	2940
2025 Q1	–	Sell	-5,384	Closed	-$380K	–	3484
2024 Q4	$380K	Buy	5,384 +2,264	+73%	+$165K	﹤0.01%	2608
2024 Q3	$226K	Buy	+3,120	New	+$214K	﹤0.01%	2534
2024 Q2	–	Sell	-6,535	Closed	-$437K	–	3813
2024 Q1	$437K	Buy	6,535 +2,594	+66%	+$167K	﹤0.01%	2611
2023 Q4	$253K	Buy	+3,941	New	+$234K	﹤0.01%	2677
2023 Q3	–	Sell	-1,750	Closed	-$96.1K	–	4087
2023 Q2	$96.1K	Buy	1,750 +822	+89%	+$49.8K	﹤0.01%	1953
2023 Q1	$55.2K	Sell	928 -7,250	-89%	-$434K	﹤0.01%	2213
2022 Q4	$469K	Buy	8,178 +3,130	+62%	+$181K	﹤0.01%	1498
2022 Q3	$270K	Buy	5,048 +4,587	+995%	+$272K	﹤0.01%	1668
2022 Q2	$27K	Buy	461 +221	+92%	+$14.3K	﹤0.01%	2220
2022 Q1	$17K	Buy	+240	New	+$16.2K	﹤0.01%	2260