Twin Focus Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,201
| Closed | -$380K | – | 171 |
|
2023
Q2 | $380K | Hold |
6,201
| – | – | 0.08% | 133 |
|
2023
Q1 | $369K | Hold |
6,201
| – | – | 0.07% | 136 |
|
2022
Q4 | $355K | Hold |
6,201
| – | – | 0.07% | 132 |
|
2022
Q3 | $331K | Hold |
6,201
| – | – | 0.08% | 133 |
|
2022
Q2 | $364K | Hold |
6,201
| – | – | 0.08% | 127 |
|
2022
Q1 | $435K | Hold |
6,201
| – | – | 0.08% | 122 |
|
2021
Q4 | $417K | Hold |
6,201
| – | – | 0.08% | 131 |
|
2021
Q3 | $390K | Hold |
6,201
| – | – | 0.09% | 114 |
|
2021
Q2 | $401K | Buy |
+6,201
| New | +$401K | 0.09% | 115 |
|
2021
Q1 | – | Sell |
-5,851
| Closed | -$314K | – | 163 |
|
2020
Q4 | $314K | Buy |
+5,851
| New | +$314K | 0.1% | 119 |
|