Susquehanna International Group’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 | $3.94M | Buy |
+48,770
| New | +$3.94M | ﹤0.01% | 1536 |
|
|
2025
Q1 | – | Sell |
-4,608
| Closed | -$325K | – | 6404 |
|
|
2024
Q4 | $325K | Sell |
4,608
-13,142
| -74% | -$928K | ﹤0.01% | 4657 |
|
|
2024
Q3 | $1.28M | Buy |
+17,750
| New | +$1.28M | ﹤0.01% | 2377 |
|
|
2024
Q2 | – | Sell |
-50,626
| Closed | -$3.38M | – | 5670 |
|
|
2024
Q1 | $3.38M | Buy |
+50,626
| New | +$3.38M | ﹤0.01% | 1296 |
|
|
2023
Q4 | – | Sell |
-4,443
| Closed | -$258K | – | 5937 |
|
|
2023
Q3 | $258K | Buy |
+4,443
| New | +$258K | ﹤0.01% | 4214 |
|
|
2023
Q2 | – | Sell |
-3,490
| Closed | -$208K | – | 5656 |
|
|
2023
Q1 | $208K | Buy |
+3,490
| New | +$208K | ﹤0.01% | 4832 |
|
|
2022
Q3 | – | Sell |
-14,802
| Closed | -$869K | – | 6120 |
|
|
2022
Q2 | $869K | Sell |
14,802
-26,317
| -64% | -$1.55M | ﹤0.01% | 2613 |
|
|
2022
Q1 | $2.88M | Buy |
+41,119
| New | +$2.88M | ﹤0.01% | 1636 |
|
|
2021
Q4 | – | Sell |
-55,063
| Closed | -$3.47M | – | 5822 |
|
|
2021
Q3 | $3.47M | Buy |
55,063
+44,099
| +402% | +$2.78M | ﹤0.01% | 1456 |
|
|
2021
Q2 | $709K | Buy |
+10,964
| New | +$709K | ﹤0.01% | 3452 |
|
|
2021
Q1 | – | Sell |
-65,643
| Closed | -$3.52M | – | 5179 |
|
|
2020
Q4 | $3.52M | Buy |
65,643
+52,434
| +397% | +$2.81M | ﹤0.01% | 1269 |
|
|
2020
Q3 | $630K | Sell |
13,209
-81,078
| -86% | -$3.87M | ﹤0.01% | 2777 |
|
|
2020
Q2 | $4.26M | Buy |
+94,287
| New | +$4.26M | ﹤0.01% | 916 |
|
|
2020
Q1 | – | Sell |
-42,900
| Closed | -$2.23M | – | 4538 |
|
|
2019
Q4 | $2.23M | Buy |
42,900
+26,364
| +159% | +$1.37M | ﹤0.01% | 1299 |
|
|
2019
Q3 | $827K | Buy |
+16,536
| New | +$827K | ﹤0.01% | 2260 |
|
|
2019
Q2 | – | Sell |
-81,410
| Closed | -$3.89M | – | 4503 |
|
|
2019
Q1 | $3.89M | Sell |
81,410
-254,377
| -76% | -$12.2M | ﹤0.01% | 515 |
|
|
2018
Q4 | $13.9M | Buy |
335,787
+299,518
| +826% | +$12.4M | 0.01% | 222 |
|
|
2018
Q3 | $1.78M | Buy |
+36,269
| New | +$1.78M | ﹤0.01% | 1063 |
|