Transcend Capital Advisors’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
Q1 | – | Sell |
-14,822
| Closed | -$1.05M | – | 604 |
|
|
2024
Q4 | $1.05M | Sell |
14,822
-231
| -2% | -$16.3K | 0.08% | 233 |
|
|
2024
Q3 | $1.09M | Buy |
15,053
+7,972
| +113% | +$576K | 0.07% | 251 |
|
|
2024
Q2 | $460K | Sell |
7,081
-96
| -1% | -$6.24K | 0.03% | 379 |
|
|
2024
Q1 | $480K | Sell |
7,177
-308
| -4% | -$20.6K | 0.04% | 332 |
|
|
2023
Q4 | $480K | Sell |
7,485
-894
| -11% | -$57.3K | 0.04% | 312 |
|
|
2023
Q3 | $487K | Buy |
+8,379
| New | +$487K | 0.05% | 296 |
|