BEAM
Baker Ellis Asset Management’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,766
| Closed | -$483K | – | 181 |
|
|
2020
Q2 | $483K | Sell |
9,766
-5,850
| -37% | -$289K | 0.14% | 110 |
|
|
2020
Q1 | $675K | Sell |
15,616
-4,300
| -22% | -$186K | 0.24% | 87 |
|
|
2019
Q4 | $1.14M | Buy |
19,916
+800
| +4% | +$45.7K | 0.31% | 73 |
|
|
2019
Q3 | $1.02M | Buy |
19,116
+301
| +2% | +$16K | 0.27% | 86 |
|
|
2019
Q2 | $1.03M | Sell |
18,815
-800
| -4% | -$43.6K | 0.27% | 84 |
|
|
2019
Q1 | $1.09M | Buy |
19,615
+2,865
| +17% | +$158K | 0.3% | 85 |
|
|
2018
Q4 | $852K | Buy |
16,750
+14,750
| +738% | +$750K | 0.26% | 93 |
|
|
2018
Q3 | $117K | Buy |
+2,000
| New | +$117K | 0.03% | 223 |
|