US Bancorp’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 | $428K | Buy |
5,299
+3,582
| +209% | +$289K | ﹤0.01% | 1591 |
|
|
2025
Q1 | $123K | Buy |
1,717
+46
| +3% | +$3.29K | ﹤0.01% | 2293 |
|
|
2024
Q4 | $118K | Buy |
1,671
+184
| +12% | +$13K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $107K | Sell |
1,487
-179
| -11% | -$12.9K | ﹤0.01% | 2363 |
|
|
2024
Q2 | $108K | Sell |
1,666
-3,537
| -68% | -$230K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $348K | Buy |
5,203
+2,909
| +127% | +$194K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $147K | Buy |
2,294
+54
| +2% | +$3.46K | ﹤0.01% | 2167 |
|
|
2023
Q3 | $130K | Sell |
2,240
-842
| -27% | -$49K | ﹤0.01% | 2012 |
|
|
2023
Q2 | $189K | Buy |
3,082
+1,099
| +55% | +$67.3K | ﹤0.01% | 1878 |
|
|
2023
Q1 | $118K | Sell |
1,983
-3,656
| -65% | -$218K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $323K | Sell |
5,639
-22
| -0.4% | -$1.26K | ﹤0.01% | 1610 |
|
|
2022
Q3 | $302K | Buy |
5,661
+5,030
| +797% | +$268K | ﹤0.01% | 1629 |
|
|
2022
Q2 | $37K | Sell |
631
-955
| -60% | -$56K | ﹤0.01% | 2730 |
|
|
2022
Q1 | $111K | Sell |
1,586
-129
| -8% | -$9.03K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $116K | Buy |
1,715
+384
| +29% | +$26K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $84K | Sell |
1,331
-425
| -24% | -$26.8K | ﹤0.01% | 2384 |
|
|
2021
Q2 | $114K | Buy |
1,756
+1,337
| +319% | +$86.8K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $25K | Sell |
419
-815
| -66% | -$48.6K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $66K | Buy |
+1,234
| New | +$66K | ﹤0.01% | 2385 |
|
|
2020
Q3 | – | Sell |
-453
| Closed | -$20K | – | 3630 |
|
|
2020
Q2 | $20K | Buy |
+453
| New | +$20K | ﹤0.01% | 2752 |
|
|
2020
Q1 | – | Sell |
-15
| Closed | -$1K | – | 3596 |
|
|
2019
Q4 | $1K | Sell |
15
-2,199
| -99% | -$147K | ﹤0.01% | 3487 |
|
|
2019
Q3 | $111K | Sell |
2,214
-42
| -2% | -$2.11K | ﹤0.01% | 2098 |
|
|
2019
Q2 | $112K | Sell |
2,256
-3,845
| -63% | -$191K | ﹤0.01% | 2149 |
|
|
2019
Q1 | $292K | Buy |
6,101
+3,168
| +108% | +$152K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $121K | Buy |
+2,933
| New | +$121K | ﹤0.01% | 2010 |
|