Cannell & Spears’s The Beehive ETF BEEX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.8M Sell
2,733,635
-89,945
-3% -$2.17M 1.33% 18
2025
Q1
$62.7M Sell
2,823,580
-2,018
-0.1% -$44.8K 1.35% 15
2024
Q4
$64M Buy
+2,825,598
New +$64M 1.31% 18