Willis Johnson & Associates’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	$14.7M	Buy	156,777 +8,102	+5%	+$774K	0.86%	22
2025 Q4	$13.8M	Buy	148,675 +5,258	+4%	+$468K	0.85%	24
2025 Q3	$12.5M	Buy	143,417 +9,228	+7%	+$769K	0.77%	26
2025 Q2	$10.8M	Buy	134,189 +29,882	+29%	+$2.26M	0.74%	26
2025 Q1	$7.46M	Buy	104,307 +3,147	+3%	+$227K	0.57%	31
2024 Q4	$7.14M	Sell	101,160 -29,590	-23%	-$2.15M	0.55%	31
2024 Q3	$9.45M	Buy	130,750 +7,886	+6%	+$541K	0.72%	26
2024 Q2	$7.98M	Buy	122,864 +8,811	+8%	+$579K	0.65%	27
2024 Q1	$7.62M	Buy	114,053 +7,323	+7%	+$471K	0.66%	27
2023 Q4	$6.84M	Buy	106,730 +5,296	+5%	+$314K	0.62%	29
2023 Q3	$5.9M	Buy	101,434 +6,482	+7%	+$393K	0.6%	29
2023 Q2	$5.82M	Buy	94,952 +3,415	+4%	+$207K	0.62%	29
2023 Q1	$5.45M	Buy	91,537 +32,066	+54%	+$1.92M	0.65%	27
2022 Q4	$3.41M	Buy	+59,471	New	+$3.43M	0.44%	36