Raymond James & Associates’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
2024 Q3	$17.9M	Sell	247,030 -591	-0.2%	-$40.5K	0.01%	884
2024 Q2	$16.1M	Buy	247,621 +6,463	+3%	+$424K	0.01%	887
2024 Q1	$16.1M	Buy	241,158 +3,015	+1%	+$194K	0.01%	876
2023 Q4	$15.3M	Sell	238,143 -10,968	-4%	-$650K	0.01%	859
2023 Q3	$14.5M	Sell	249,111 -1,136	-0.5%	-$68.9K	0.01%	828
2023 Q2	$15.3M	Sell	250,247 -6,719	-3%	-$407K	0.01%	823
2023 Q1	$15.3M	Buy	256,966 +13,769	+6%	+$824K	0.01%	809
2022 Q4	$13.9M	Sell	243,197 -21,558	-8%	-$1.24M	0.01%	826
2022 Q3	$14.2M	Sell	264,755 -748	-0.3%	-$44.4K	0.01%	772
2022 Q2	$15.6M	Buy	265,503 +134,231	+102%	+$8.66M	0.02%	733
2022 Q1	$9.21M	Buy	+131,272	New	+$8.85M	0.01%	1112
2020 Q1	–	Sell	-4,408	Closed	-$229K	–	3510
2019 Q4	$229K	Buy	+4,408	New	+$223K	﹤0.01%	3260