Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-15,296
Closed -$260K 4671
2023
Q4
$260K Buy
+15,296
New +$223K 0.01% 3069
2023
Q3
Sell
-1,172
Closed -$17.6K 4578
2023
Q2
$17.6K Buy
+1,172
New +$17.1K ﹤0.01% 3602
2022
Q3
Sell
-44,438
Closed -$1.04M 5723
2022
Q2
$1.04M Buy
44,438
+42,396
+2,076% +$1.1M 0.02% 3050
2022
Q1
$60K Buy
+2,042
New +$57.5K ﹤0.01% 4493
2020
Q4
Sell
-3,370
Closed -$90K 5050
2020
Q3
$90K Buy
3,370
+1,695
+101% +$47.6K ﹤0.01% 3879
2020
Q2
$50K Sell
1,675
-4,865
-74% -$151K ﹤0.01% 4009
2020
Q1
$208K Buy
+6,540
New +$246K 0.01% 2825
2019
Q3
Sell
-5,587
Closed -$220K 4236
2019
Q2
$220K Buy
+5,587
New +$230K 0.01% 2797
2019
Q1
Sell
-8,120
Closed -$283K 4428
2018
Q4
$283K Sell
8,120
-9,627
-54% -$362K 0.01% 2777
2018
Q3
$654K Buy
+17,747
New +$653K 0.03% 2344

Other funds holding JBGS