Simplex Trading’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
Q2 | – | Sell |
-210
| Closed | -$14K | – | 2468 |
|
|
2024
Q1 | $14K | Buy |
210
+1
| +0.5% | +$67 | ﹤0.01% | 1773 |
|
|
2023
Q4 | $13K | Buy |
+209
| New | +$13K | ﹤0.01% | 1762 |
|
|
2023
Q1 | – | Sell |
-163
| Closed | -$9K | – | 2372 |
|
|
2022
Q4 | $9K | Buy |
+163
| New | +$9K | ﹤0.01% | 1845 |
|
|
2022
Q3 | – | Sell |
-249
| Closed | -$14K | – | 2750 |
|
|
2022
Q2 | $14K | Buy |
+249
| New | +$14K | ﹤0.01% | 1863 |
|
|
2021
Q4 | – | Sell |
-420
| Closed | -$27K | – | 3023 |
|
|
2021
Q3 | $27K | Hold |
420
| – | – | ﹤0.01% | 2176 |
|
|
2021
Q2 | $27K | Buy |
+420
| New | +$27K | ﹤0.01% | 2215 |
|