Spinnaker Trust’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 | $10.2M | Buy |
126,313
+885
| +0.7% | +$71.4K | 0.61% | 36 |
|
|
2025
Q1 | $8.98M | Buy |
125,428
+105,352
| +525% | +$7.54M | 0.59% | 39 |
|
|
2024
Q4 | $1.42M | Sell |
20,076
-282
| -1% | -$19.9K | 0.09% | 119 |
|
|
2024
Q3 | $1.47M | Sell |
20,358
-245
| -1% | -$17.7K | 0.09% | 121 |
|
|
2024
Q2 | $1.34M | Sell |
20,603
-369
| -2% | -$24K | 0.09% | 129 |
|
|
2024
Q1 | $1.4M | Sell |
20,972
-203
| -1% | -$13.6K | 0.09% | 126 |
|
|
2023
Q4 | $1.36M | Sell |
21,175
-390
| -2% | -$25K | 0.09% | 126 |
|
|
2023
Q3 | $1.25M | Sell |
21,565
-514
| -2% | -$29.9K | 0.09% | 121 |
|
|
2023
Q2 | $1.35M | Sell |
22,079
-260
| -1% | -$15.9K | 0.1% | 116 |
|
|
2023
Q1 | $1.33M | Sell |
22,339
-105,866
| -83% | -$6.3M | 0.1% | 112 |
|
|
2022
Q4 | $7.35M | Sell |
128,205
-932
| -0.7% | -$53.4K | 0.57% | 50 |
|
|
2022
Q3 | $6.9M | Buy |
129,137
+311
| +0.2% | +$16.6K | 0.57% | 46 |
|
|
2022
Q2 | $7.57M | Sell |
128,826
-45,014
| -26% | -$2.64M | 0.58% | 45 |
|
|
2022
Q1 | $12.2M | Sell |
173,840
-16,807
| -9% | -$1.18M | 0.82% | 25 |
|
|
2021
Q4 | $12.8M | Buy |
190,647
+3,543
| +2% | +$238K | 0.82% | 26 |
|
|
2021
Q3 | $11.8M | Buy |
187,104
+3,987
| +2% | +$251K | 0.82% | 29 |
|
|
2021
Q2 | $11.9M | Buy |
183,117
+2,176
| +1% | +$141K | 0.83% | 29 |
|
|
2021
Q1 | $10.7M | Buy |
180,941
+1,299
| +0.7% | +$76.8K | 0.8% | 29 |
|
|
2020
Q4 | $9.64M | Sell |
179,642
-1,273
| -0.7% | -$68.3K | 0.77% | 30 |
|
|
2020
Q3 | $8.63M | Buy |
180,915
+1,716
| +1% | +$81.8K | 0.76% | 30 |
|
|
2020
Q2 | $8.1M | Buy |
+179,199
| New | +$8.1M | 0.77% | 30 |
|