JP Morgan BetaBuilders Canada - COM (BBCAXXXX)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
96.3 K
Holdings value Q1 2024
$6.44 M
Value change Q1 2024
-$138 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
46641Q696
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 96.3 K $6.44 M -$138 K $66.81 3
2023 Q4 98.4 K $6.31 M -$56 K $64.12 3
2023 Q3 99.3 K $5.77 M -$93.8 K $58.15 3
2023 Q2 101 K $6.18 M +$20 K $61.26 3
2023 Q1 101 K $5.99 M -$92.7 K $59.53 3
2022 Q4 102 K $5.85 M -$17.4 K $57.29 3
2022 Q3 102 K $5.47 M +$492 K $53.43 3
2022 Q2 93.2 K $5.47 M -$7.25 M $58.74 3
2022 Q1 196 K $13.8 M +$7.4 M $70.14 5
2021 Q4 90.6 K $6.09 M -$28.6 K $67.20 3
2021 Q3 91 K $5.73 M -$67.3 M $62.95 3
2021 Q2 1.13 M $73.1 M -$4.55 B $64.71 7
2021 Q1 156 M $4.6 B +$112 M $29.55 68
2020 Q4 152 M $4.08 B +$28.2 M $26.83 66
2020 Q3 151 M $3.61 B +$76.3 M $23.85 62
2020 Q2 148 M $3.34 B +$48.8 M $22.61 55
2020 Q1 146 M $2.77 B -$3.93 M $19.01 56
2019 Q4 146 M $3.8 B -$7.11 M $26.01 64
2019 Q3 146 M $3.66 B +$8 M $25.01 51
2019 Q2 146 M $3.61 B +$1.25 B $24.88 49
2019 Q1 95.8 M $2.29 B +$82.3 M $23.91 47
2018 Q4 92.4 M $1.91 B +$639 M $20.66 36
2018 Q3 61.3 M $1.51 B +$1.51 B $24.59 23