TownSquare Capital’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 | – | Sell |
-6,179
| Closed | -$442K | – | 684 |
|
|
2025
Q1 | $442K | Sell |
6,179
-110
| -2% | -$7.87K | ﹤0.01% | 1178 |
|
|
2024
Q4 | $444K | Buy |
6,289
+2,123
| +51% | +$150K | 0.01% | 1074 |
|
|
2024
Q3 | $301K | Sell |
4,166
-267
| -6% | -$19.3K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $288K | Buy |
4,433
+78
| +2% | +$5.07K | ﹤0.01% | 1075 |
|
|
2024
Q1 | $291K | Buy |
4,355
+48
| +1% | +$3.21K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $276K | Hold |
4,307
| – | – | ﹤0.01% | 946 |
|
|
2023
Q3 | $250K | Hold |
4,307
| – | – | ﹤0.01% | 971 |
|
|
2023
Q2 | $264K | Buy |
4,307
+222
| +5% | +$13.6K | ﹤0.01% | 928 |
|
|
2023
Q1 | $243K | Hold |
4,085
| – | – | 0.01% | 889 |
|
|
2022
Q4 | $234K | Hold |
4,085
| – | – | 0.01% | 854 |
|
|
2022
Q3 | $218K | Hold |
4,085
| – | – | 0.01% | 670 |
|
|
2022
Q2 | $240K | Hold |
4,085
| – | – | 0.01% | 606 |
|
|
2022
Q1 | $287K | Hold |
4,085
| – | – | 0.01% | 602 |
|
|
2021
Q4 | $275K | Hold |
4,085
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $257K | Buy |
+4,085
| New | +$257K | 0.01% | 603 |
|