SignatureFD’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 | $3.29K | Sell |
41
-25
| -38% | -$2K | ﹤0.01% | 2715 |
|
|
2025
Q1 | $4.72K | Sell |
66
-22
| -25% | -$1.57K | ﹤0.01% | 2612 |
|
|
2024
Q4 | $6.2K | Hold |
88
| – | – | ﹤0.01% | 2516 |
|
|
2024
Q3 | $6.35K | Buy |
88
+12
| +16% | +$866 | ﹤0.01% | 2488 |
|
|
2024
Q2 | $4.96K | Sell |
76
-7
| -8% | -$457 | ﹤0.01% | 2515 |
|
|
2024
Q1 | $5.58K | Sell |
83
-44
| -35% | -$2.96K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $8.18K | Hold |
127
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q3 | $7.41K | Buy |
127
+54
| +74% | +$3.15K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $4.47K | Buy |
73
+7
| +11% | +$429 | ﹤0.01% | 2543 |
|
|
2023
Q1 | $3.93K | Hold |
66
| – | – | ﹤0.01% | 2595 |
|
|
2022
Q4 | $3.78K | Hold |
66
| – | – | ﹤0.01% | 2582 |
|
|
2022
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 2490 |
|
|
2022
Q2 | $4K | Buy |
66
+47
| +247% | +$2.85K | ﹤0.01% | 2491 |
|
|
2022
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 2937 |
|
|
2021
Q3 | – | Sell |
-883
| Closed | -$57K | – | 3031 |
|
|
2021
Q2 | $57K | Buy |
+883
| New | +$57K | ﹤0.01% | 1207 |
|
|
2020
Q3 | – | Sell |
-4,445
| Closed | -$201K | – | 2586 |
|
|
2020
Q2 | $201K | Hold |
4,445
| – | – | 0.01% | 445 |
|
|
2020
Q1 | $169K | Sell |
4,445
-71
| -2% | -$2.7K | 0.01% | 462 |
|
|
2019
Q4 | $235K | Sell |
4,516
-262
| -5% | -$13.6K | 0.02% | 417 |
|
|
2019
Q3 | $239K | Buy |
4,778
+626
| +15% | +$31.3K | 0.02% | 364 |
|
|
2019
Q2 | $207K | Buy |
4,152
+2,780
| +203% | +$139K | 0.02% | 380 |
|
|
2019
Q1 | $66K | Buy |
1,372
+626
| +84% | +$30.1K | 0.01% | 781 |
|
|
2018
Q4 | $31K | Sell |
746
-1,635
| -69% | -$67.9K | ﹤0.01% | 993 |
|
|
2018
Q3 | $117K | Buy |
+2,381
| New | +$117K | 0.01% | 580 |
|