Qube Research & Technologies (QRT)’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 | $166K | Buy |
+2,061
| New | +$166K | ﹤0.01% | 2186 |
|
|
2025
Q1 | – | Sell |
-5,384
| Closed | -$380K | – | 2733 |
|
|
2024
Q4 | $380K | Buy |
5,384
+2,264
| +73% | +$160K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $226K | Buy |
+3,120
| New | +$226K | ﹤0.01% | 2113 |
|
|
2024
Q2 | – | Sell |
-6,535
| Closed | -$437K | – | 3403 |
|
|
2024
Q1 | $437K | Buy |
6,535
+2,594
| +66% | +$173K | ﹤0.01% | 2226 |
|
|
2023
Q4 | $253K | Buy |
+3,941
| New | +$253K | ﹤0.01% | 2310 |
|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$96.1K | – | 3650 |
|
|
2023
Q2 | $96.1K | Buy |
1,750
+822
| +89% | +$45.1K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $55.2K | Sell |
928
-7,250
| -89% | -$432K | ﹤0.01% | 2149 |
|
|
2022
Q4 | $469K | Buy |
8,178
+3,130
| +62% | +$179K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $270K | Buy |
5,048
+4,587
| +995% | +$245K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $27K | Buy |
461
+221
| +92% | +$12.9K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $17K | Buy |
+240
| New | +$17K | ﹤0.01% | 2242 |
|