Jacobi Capital Management’s Invesco PureBeta FTSE Emerging Markets ETF PBEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,117
| Closed | -$661K | – | 433 |
|
|
2022
Q4 | $661K | Sell |
30,117
-642
| -2% | -$14.1K | 0.08% | 221 |
|
|
2022
Q3 | $622K | Buy |
30,759
+965
| +3% | +$19.5K | 0.09% | 213 |
|
|
2022
Q2 | $686K | Buy |
29,794
+1,598
| +6% | +$36.8K | 0.09% | 210 |
|
|
2022
Q1 | $728K | Buy |
28,196
+6,163
| +28% | +$159K | 0.09% | 206 |
|
|
2021
Q4 | $604K | Buy |
22,033
+1,133
| +5% | +$31.1K | 0.07% | 237 |
|
|
2021
Q3 | $586K | Buy |
20,900
+2,330
| +13% | +$65.3K | 0.07% | 225 |
|
|
2021
Q2 | $570K | Buy |
18,570
+1,512
| +9% | +$46.4K | 0.08% | 214 |
|
|
2021
Q1 | $502K | Buy |
17,058
+5,878
| +53% | +$173K | 0.07% | 221 |
|
|
2020
Q4 | $317K | Buy |
11,180
+5,444
| +95% | +$154K | 0.05% | 267 |
|
|
2020
Q3 | $140K | Sell |
5,736
-1,728
| -23% | -$42.2K | 0.02% | 346 |
|
|
2020
Q2 | $168K | Buy |
+7,464
| New | +$168K | 0.03% | 304 |
|