Wells Fargo’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 | $8.4M | Sell |
104,043
-93,602
| -47% | -$7.55M | ﹤0.01% | 1858 |
|
|
2025
Q1 | $14.1M | Buy |
197,645
+78,857
| +66% | +$5.64M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $8.39M | Buy |
118,788
+117,257
| +7,659% | +$8.28M | ﹤0.01% | 1775 |
|
|
2024
Q3 | $111K | Sell |
1,531
-3,230
| -68% | -$233K | ﹤0.01% | 4563 |
|
|
2024
Q2 | $309K | Sell |
4,761
-384
| -7% | -$24.9K | ﹤0.01% | 3876 |
|
|
2024
Q1 | $344K | Sell |
5,145
-3,939
| -43% | -$263K | ﹤0.01% | 3787 |
|
|
2023
Q4 | $582K | Sell |
9,084
-1,728
| -16% | -$111K | ﹤0.01% | 3422 |
|
|
2023
Q3 | $629K | Sell |
10,812
-3,518
| -25% | -$205K | ﹤0.01% | 3354 |
|
|
2023
Q2 | $878K | Buy |
14,330
+9,521
| +198% | +$583K | ﹤0.01% | 3370 |
|
|
2023
Q1 | $286K | Sell |
4,809
-864
| -15% | -$51.4K | ﹤0.01% | 3963 |
|
|
2022
Q4 | $325K | Sell |
5,673
-529
| -9% | -$30.3K | ﹤0.01% | 3663 |
|
|
2022
Q3 | $331K | Buy |
6,202
+318
| +5% | +$17K | ﹤0.01% | 3689 |
|
|
2022
Q2 | $346K | Sell |
5,884
-11,171
| -65% | -$657K | ﹤0.01% | 3738 |
|
|
2022
Q1 | $1.2M | Sell |
17,055
-943
| -5% | -$66.2K | ﹤0.01% | 3511 |
|
|
2021
Q4 | $1.21M | Sell |
17,998
-215
| -1% | -$14.4K | ﹤0.01% | 3723 |
|
|
2021
Q3 | $1.15M | Buy |
18,213
+1,953
| +12% | +$123K | ﹤0.01% | 3908 |
|
|
2021
Q2 | $1.05M | Buy |
16,260
+822
| +5% | +$53.2K | ﹤0.01% | 3957 |
|
|
2021
Q1 | $913K | Sell |
15,438
-820
| -5% | -$48.5K | ﹤0.01% | 4036 |
|
|
2020
Q4 | $872K | Buy |
16,258
+12,695
| +356% | +$681K | ﹤0.01% | 4064 |
|
|
2020
Q3 | $169K | Buy |
3,563
+839
| +31% | +$39.8K | ﹤0.01% | 4860 |
|
|
2020
Q2 | $123K | Sell |
2,724
-2,500
| -48% | -$113K | ﹤0.01% | 4938 |
|
|
2020
Q1 | $199K | Buy |
5,224
+2,390
| +84% | +$91K | ﹤0.01% | 4527 |
|
|
2019
Q4 | $148K | Buy |
2,834
+563
| +25% | +$29.4K | ﹤0.01% | 4941 |
|
|
2019
Q3 | $114K | Sell |
2,271
-3,553
| -61% | -$178K | ﹤0.01% | 5029 |
|
|
2019
Q2 | $290K | Buy |
5,824
+4,577
| +367% | +$228K | ﹤0.01% | 4598 |
|
|
2019
Q1 | $60K | Buy |
1,247
+493
| +65% | +$23.7K | ﹤0.01% | 5184 |
|
|
2018
Q4 | $31K | Buy |
754
+708
| +1,539% | +$29.1K | ﹤0.01% | 5340 |
|
|
2018
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 5772 |
|