UBS 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 | $7.95M | Buy |
98,483
+2,956
| +3% | +$239K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $6.84M | Sell |
95,527
-1,091
| -1% | -$78.1K | ﹤0.01% | 2710 |
|
|
2024
Q4 | $6.82M | Buy |
96,618
+12,512
| +15% | +$883K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $6.08M | Sell |
84,106
-4,770
| -5% | -$345K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $5.77M | Sell |
88,876
-5,707
| -6% | -$371K | ﹤0.01% | 2012 |
|
|
2024
Q1 | $6.32M | Buy |
94,583
+612
| +0.7% | +$40.9K | ﹤0.01% | 1982 |
|
|
2023
Q4 | $6.03M | Buy |
93,971
+12,500
| +15% | +$802K | ﹤0.01% | 1844 |
|
|
2023
Q3 | $4.74M | Buy |
81,471
+13,698
| +20% | +$797K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $4.15M | Sell |
67,773
-6,775
| -9% | -$415K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $4.44M | Sell |
74,548
-2,860
| -4% | -$170K | ﹤0.01% | 1947 |
|
|
2022
Q4 | $4.43M | Sell |
77,408
-13,568
| -15% | -$777K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $4.86M | Sell |
90,976
-12,887
| -12% | -$689K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $6.1M | Sell |
103,863
-34,412
| -25% | -$2.02M | ﹤0.01% | 1643 |
|
|
2022
Q1 | $9.7M | Buy |
138,275
+24,037
| +21% | +$1.69M | ﹤0.01% | 1472 |
|
|
2021
Q4 | $7.68M | Buy |
114,238
+59,423
| +108% | +$3.99M | ﹤0.01% | 1742 |
|
|
2021
Q3 | $3.45M | Buy |
54,815
+22,743
| +71% | +$1.43M | ﹤0.01% | 2330 |
|
|
2021
Q2 | $2.08M | Buy |
32,072
+16,537
| +106% | +$1.07M | ﹤0.01% | 2711 |
|
|
2021
Q1 | $918K | Buy |
15,535
+8,418
| +118% | +$497K | ﹤0.01% | 3449 |
|
|
2020
Q4 | $382K | Buy |
7,117
+432
| +6% | +$23.2K | ﹤0.01% | 3874 |
|
|
2020
Q3 | $319K | Sell |
6,685
-4,839
| -42% | -$231K | ﹤0.01% | 3713 |
|
|
2020
Q2 | $521K | Buy |
11,524
+4,826
| +72% | +$218K | ﹤0.01% | 3345 |
|
|
2020
Q1 | $255K | Sell |
6,698
-26,239
| -80% | -$999K | ﹤0.01% | 3714 |
|
|
2019
Q4 | $1.71M | Buy |
32,937
+11,261
| +52% | +$586K | ﹤0.01% | 2904 |
|
|
2019
Q3 | $1.09M | Buy |
21,676
+19,535
| +912% | +$978K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $107K | Buy |
2,141
+511
| +31% | +$25.5K | ﹤0.01% | 4488 |
|
|
2019
Q1 | $78K | Buy |
1,630
+1,243
| +321% | +$59.5K | ﹤0.01% | 4454 |
|
|
2018
Q4 | $16K | Sell |
387
-547
| -59% | -$22.6K | ﹤0.01% | 6012 |
|
|
2018
Q3 | $46K | Buy |
+934
| New | +$46K | ﹤0.01% | 5326 |
|