RBA
Richard Bernstein Advisors’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $50.3K | Sell |
622
-1,036
| -62% | -$83.7K | ﹤0.01% | 200 |
|
2025
Q1 | $119K | Sell |
1,658
-1,057,510
| -100% | -$75.7M | ﹤0.01% | 212 |
|
2024
Q4 | $74.8M | Sell |
1,059,168
-19,791
| -2% | -$1.4M | 1.69% | 14 |
|
2024
Q3 | $78M | Buy |
1,078,959
+523,092
| +94% | +$37.8M | 1.67% | 15 |
|
2024
Q2 | $36.1M | Sell |
555,867
-23,702
| -4% | -$1.54M | 0.8% | 30 |
|
2024
Q1 | $38.7M | Sell |
579,569
-23,859
| -4% | -$1.59M | 0.83% | 26 |
|
2023
Q4 | $38.7M | Sell |
603,428
-43,270
| -7% | -$2.77M | 0.86% | 25 |
|
2023
Q3 | $37.6M | Buy |
+646,698
| New | +$37.6M | 0.84% | 26 |
|