Jacobi Capital Management’s Invesco PureBeta FTSE Developed ex-North America ETF PBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-59,014
| Closed | -$1.42M | – | 434 |
|
|
2022
Q4 | $1.42M | Sell |
59,014
-2,500
| -4% | -$60.1K | 0.18% | 117 |
|
|
2022
Q3 | $1.26M | Buy |
61,514
+1,930
| +3% | +$39.6K | 0.17% | 121 |
|
|
2022
Q2 | $1.38M | Buy |
59,584
+4,101
| +7% | +$95.2K | 0.18% | 110 |
|
|
2022
Q1 | $1.52M | Buy |
55,483
+11,287
| +26% | +$309K | 0.18% | 108 |
|
|
2021
Q4 | $1.3M | Buy |
44,196
+1,821
| +4% | +$53.4K | 0.15% | 127 |
|
|
2021
Q3 | $1.22M | Buy |
42,375
+1,661
| +4% | +$47.6K | 0.15% | 112 |
|
|
2021
Q2 | $1.2M | Buy |
40,714
+2,770
| +7% | +$81.6K | 0.16% | 114 |
|
|
2021
Q1 | $1.07M | Sell |
37,944
-8,615
| -19% | -$243K | 0.16% | 117 |
|
|
2020
Q4 | $1.27M | Buy |
46,559
+24,037
| +107% | +$655K | 0.2% | 98 |
|
|
2020
Q3 | $530K | Buy |
22,522
+8,647
| +62% | +$203K | 0.09% | 174 |
|
|
2020
Q2 | $312K | Buy |
+13,875
| New | +$312K | 0.06% | 243 |
|