Vestmark Advisory Solutions’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 |
-4,417
| Closed | -$271K | – | 458 |
|
|
2023
Q2 | $271K | Buy |
4,417
+14
| +0.3% | +$858 | 0.01% | 738 |
|
|
2023
Q1 | $262K | Sell |
4,403
-809
| -16% | -$48.2K | 0.01% | 738 |
|
|
2022
Q4 | $299K | Sell |
5,212
-960
| -16% | -$55K | 0.01% | 681 |
|
|
2022
Q3 | $330K | Sell |
6,172
-623
| -9% | -$33.3K | 0.02% | 639 |
|
|
2022
Q2 | $399K | Buy |
6,795
+2,834
| +72% | +$166K | 0.02% | 587 |
|
|
2022
Q1 | $278K | Buy |
+3,961
| New | +$278K | 0.02% | 736 |
|