Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $467K | Buy |
6,465
+472
| +8% | +$34.1K | 0.01% | 811 |
|
|
2024
Q2 | $389K | Hold |
5,993
| – | – | 0.01% | 848 |
|
|
2024
Q1 | $400K | Buy |
5,993
+232
| +4% | +$15.5K | 0.01% | 821 |
|
|
2023
Q4 | $369K | Buy |
5,761
+410
| +8% | +$26.3K | 0.01% | 825 |
|
|
2023
Q3 | $311K | Sell |
5,351
-370
| -6% | -$21.5K | 0.01% | 846 |
|
|
2023
Q2 | $350K | Buy |
+5,721
| New | +$350K | 0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-10,755
| Closed | -$636K | – | 1129 |
|
|
2021
Q1 | $636K | Hold |
10,755
| – | – | 0.02% | 497 |
|
|
2020
Q4 | $577K | Buy |
10,755
+361
| +3% | +$19.4K | 0.02% | 491 |
|
|
2020
Q3 | $496K | Hold |
10,394
| – | – | 0.02% | 499 |
|
|
2020
Q2 | $470K | Sell |
10,394
-906
| -8% | -$41K | 0.02% | 491 |
|
|
2020
Q1 | $430K | Buy |
11,300
+906
| +9% | +$34.5K | 0.03% | 437 |
|
|
2019
Q4 | $541K | Sell |
10,394
-5,137
| -33% | -$267K | 0.03% | 440 |
|
|
2019
Q3 | $777K | Buy |
15,531
+9,166
| +144% | +$459K | 0.04% | 357 |
|
|
2019
Q2 | $317K | Buy |
+6,365
| New | +$317K | 0.02% | 604 |
|