James Investment Research’s James Purpose Based Investment ETF JPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,199
| Closed | -$1.7M | – | 949 |
|
|
2018
Q4 | $1.7M | Sell |
87,199
-58,511
| -40% | -$1.14M | 0.11% | 167 |
|
|
2018
Q3 | $3.68M | Sell |
145,710
-325
| -0.2% | -$8.2K | 0.15% | 132 |
|
|
2018
Q2 | $3.62M | Buy |
146,035
+32,065
| +28% | +$794K | 0.14% | 146 |
|
|
2018
Q1 | $2.8M | Buy |
113,970
+81,742
| +254% | +$2.01M | 0.11% | 186 |
|
|
2017
Q4 | $810K | Buy |
+32,228
| New | +$810K | 0.03% | 488 |
|