Rockefeller Capital Management’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 | $1.44M | Sell |
17,875
-5,184
| -22% | -$418K | ﹤0.01% | 1213 |
|
|
2025
Q1 | $1.65M | Sell |
23,059
-2,836
| -11% | -$203K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $1.83M | Buy |
25,895
+486
| +2% | +$34.3K | ﹤0.01% | 1045 |
|
|
2024
Q3 | $1.83M | Buy |
25,409
+8,168
| +47% | +$590K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $1.12M | Sell |
17,241
-7,831
| -31% | -$509K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $1.68M | Buy |
+25,072
| New | +$1.68M | ﹤0.01% | 1085 |
|
|
2023
Q3 | – | Sell |
-7,166
| Closed | -$439K | – | 1512 |
|
|
2023
Q2 | $439K | Buy |
7,166
+278
| +4% | +$17K | ﹤0.01% | 1386 |
|
|
2023
Q1 | $410K | Sell |
6,888
-1,992
| -22% | -$119K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $508K | Buy |
8,880
+146
| +2% | +$8.35K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $466K | Sell |
8,734
-1,285
| -13% | -$68.6K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $588K | Sell |
10,019
-294
| -3% | -$17.3K | ﹤0.01% | 1197 |
|
|
2022
Q1 | $722K | Sell |
10,313
-106
| -1% | -$7.42K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $699K | Buy |
10,419
+70
| +0.7% | +$4.7K | ﹤0.01% | 1194 |
|
|
2021
Q3 | $650K | Sell |
10,349
-192
| -2% | -$12.1K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $681K | Buy |
10,541
+5,198
| +97% | +$336K | ﹤0.01% | 1069 |
|
|
2021
Q1 | $315K | Buy |
5,343
+1,103
| +26% | +$65K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $226K | Buy |
4,240
+29
| +0.7% | +$1.55K | ﹤0.01% | 1156 |
|
|
2020
Q3 | $200K | Buy |
4,211
+125
| +3% | +$5.94K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $185K | Buy |
4,086
+3,848
| +1,617% | +$174K | ﹤0.01% | 972 |
|
|
2020
Q1 | $9K | Buy |
238
+144
| +153% | +$5.45K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $5K | Buy |
+94
| New | +$5K | ﹤0.01% | 1765 |
|