Steward Partners Investment Advisory’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 | $63.3K | Sell |
784
-1,037
| -57% | -$83.7K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $130K | Sell |
1,821
-5,435
| -75% | -$389K | ﹤0.01% | 1863 |
|
|
2024
Q4 | $512K | Buy |
7,256
+6,559
| +941% | +$463K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $50.4K | Buy |
697
+69
| +11% | +$4.99K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $40.8K | Buy |
628
+23
| +4% | +$1.49K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $40.4K | Sell |
605
-437
| -42% | -$29.2K | ﹤0.01% | 2213 |
|
|
2023
Q4 | $66.8K | Buy |
1,042
+437
| +72% | +$28K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $35.2K | Hold |
605
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q2 | $37.1K | Hold |
605
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q1 | $36K | Hold |
605
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q4 | $34.7K | Hold |
605
| – | – | ﹤0.01% | 1983 |
|
|
2022
Q3 | $32K | Buy |
+605
| New | +$32K | ﹤0.01% | 1996 |
|
|
2021
Q2 | – | Sell |
-34
| Closed | -$2.01K | – | 7099 |
|
|
2021
Q1 | $2.01K | Hold |
34
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 2682 |
|
|
2020
Q3 | $2K | Sell |
34
-342
| -91% | -$20.1K | ﹤0.01% | 2553 |
|
|
2020
Q2 | $17K | Buy |
376
+342
| +1,006% | +$15.5K | ﹤0.01% | 1823 |
|
|
2020
Q1 | $1K | Sell |
34
-34
| -50% | -$1K | ﹤0.01% | 2357 |
|
|
2019
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 2337 |
|