Wedbush Securities’s JPMorgan BetaBuilders Canada ETF BBCA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$224K	Sell	2,386 -55	-2%	-$5.26K	0.01%	1059
2025 Q4	$227K	Sell	2,441 -151	-6%	-$13.4K	0.01%	1033
2025 Q3	$226K	Sell	2,592 -179	-6%	-$14.9K	0.01%	1003
2025 Q2	$224K	Sell	2,771 -1,863	-40%	-$141K	0.01%	996
2025 Q1	$332K	Buy	4,634 +198	+4%	+$14.3K	0.01%	761
2024 Q4	$313K	Sell	4,436 -1,004	-18%	-$73.1K	0.01%	799
2024 Q3	$393K	Buy	5,440 +186	+4%	+$12.8K	0.01%	693
2024 Q2	$341K	Sell	5,254 -61	-1%	-$4K	0.01%	799
2024 Q1	$355K	Buy	5,315 +225	+4%	+$14.5K	0.01%	789
2023 Q4	$326K	Sell	5,090 -457	-8%	-$27.1K	0.01%	731
2023 Q3	$323K	Sell	5,547 -62	-1%	-$3.76K	0.02%	690
2023 Q2	$344K	Buy	5,609 +60	+1%	+$3.63K	0.02%	691
2023 Q1	$330K	Buy	5,549 +283	+5%	+$16.9K	0.02%	715
2022 Q4	$302K	Buy	5,266 +601	+13%	+$34.7K	0.02%	734
2022 Q3	$249K	Buy	4,665 +821	+21%	+$48.7K	0.01%	803
2022 Q2	$226K	Buy	+3,844	New	+$248K	0.01%	879