BCMIO
Beacon Capital Management Inc (Ohio)’s Beacon Selective Risk ETF BSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $27.2M | Hold |
975,994
| – | – | 1.36% | 14 |
|
|
2024
Q4 | $28.2M | Hold |
975,994
| – | – | 1.22% | 18 |
|
|
2024
Q3 | $28.9M | Hold |
975,994
| – | – | 1.21% | 19 |
|
|
2024
Q2 | $26.9M | Hold |
975,994
| – | – | 1.16% | 19 |
|
|
2024
Q1 | $26.9M | Hold |
975,994
| – | – | 1.12% | 19 |
|
|
2023
Q4 | $25.3M | Hold |
975,994
| – | – | 1.02% | 14 |
|
|
2023
Q3 | $24.5M | Buy |
975,994
+298,294
| +44% | +$7.5M | 0.91% | 15 |
|
|
2023
Q2 | $17.7M | Buy |
+677,700
| New | +$17.7M | 0.62% | 13 |
|