ALPS Advisors’s Beam Global BEEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,856
Closed -$2.08M 897
2021
Q3
$2.08M Buy
75,856
+9,666
+15% +$265K 0.02% 311
2021
Q2
$2.54M Sell
66,190
-3,732
-5% -$143K 0.02% 258
2021
Q1
$3.03M Buy
69,922
+18,025
+35% +$782K 0.03% 216
2020
Q4
$3.83M Buy
+51,897
New +$3.83M 0.04% 192