RIG
Roosevelt Investment Group’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.6M | Buy |
347,951
+11,377
| +3% | +$608K | 1.34% | 26 |
|
|
2022
Q2 | $19.8M | Sell |
336,574
-618
| -0.2% | -$36.3K | 1.42% | 23 |
|
|
2022
Q1 | $23.7M | Buy |
337,192
+90,050
| +36% | +$6.32M | 1.41% | 25 |
|
|
2021
Q4 | $16.6M | Buy |
247,142
+15,723
| +7% | +$1.06M | 0.92% | 41 |
|
|
2021
Q3 | $14.6M | Sell |
231,419
-8,831
| -4% | -$556K | 0.9% | 46 |
|
|
2021
Q2 | $15.5M | Buy |
+240,250
| New | +$15.5M | 0.94% | 41 |
|
|
2021
Q1 | – | Sell |
-485,636
| Closed | -$13M | – | 244 |
|
|
2020
Q4 | $13M | Buy |
485,636
+11,424
| +2% | +$307K | 0.92% | 46 |
|
|
2020
Q3 | $11.3M | Sell |
474,212
-2,624
| -0.6% | -$62.6K | 0.92% | 41 |
|
|
2020
Q2 | $10.8M | Buy |
476,836
+322,156
| +208% | +$7.28M | 1.06% | 40 |
|
|
2020
Q1 | $2.94M | Buy |
+154,680
| New | +$2.94M | 0.34% | 50 |
|