AGA
Accuvest Global Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,881
| Closed | -$341K | – | 56 |
|
|
2024
Q1 | $341K | Buy |
+10,881
| New | +$341K | 0.15% | 94 |
|
|
2023
Q4 | – | Sell |
-15,691
| Closed | -$450K | – | 104 |
|
|
2023
Q3 | $450K | Hold |
15,691
| – | – | 0.25% | 73 |
|
|
2023
Q2 | $469K | Sell |
15,691
-29,884
| -66% | -$893K | 0.24% | 82 |
|
|
2023
Q1 | $1.36M | Sell |
45,575
-36,653
| -45% | -$1.09M | 0.61% | 35 |
|
|
2022
Q4 | $2.33M | Buy |
82,228
+46,499
| +130% | +$1.32M | 0.77% | 30 |
|
|
2022
Q3 | $923K | Sell |
35,729
-806
| -2% | -$20.8K | 0.63% | 40 |
|
|
2022
Q2 | $1.09M | Sell |
36,535
-1,549
| -4% | -$46.1K | 0.7% | 39 |
|
|
2022
Q1 | $1.29M | Buy |
38,084
+9,017
| +31% | +$305K | 0.65% | 41 |
|
|
2021
Q4 | $1.08M | Sell |
29,067
-4,609
| -14% | -$171K | 0.47% | 49 |
|
|
2021
Q3 | $1.25M | Buy |
33,676
+1,203
| +4% | +$44.6K | 0.59% | 47 |
|
|
2021
Q2 | $1.33M | Buy |
32,473
+6,028
| +23% | +$246K | 0.67% | 44 |
|
|
2021
Q1 | $1.04M | Buy |
26,445
+19,939
| +306% | +$787K | 0.56% | 52 |
|
|
2020
Q4 | $248K | Buy |
6,506
+2,931
| +82% | +$112K | 0.75% | 26 |
|
|
2020
Q3 | $117K | Sell |
3,575
-6,132
| -63% | -$201K | 0.38% | 32 |
|
|
2020
Q2 | $294K | Hold |
9,707
| – | – | 0.77% | 31 |
|
|
2020
Q1 | $254K | Sell |
9,707
-22,601
| -70% | -$591K | 0.8% | 27 |
|
|
2019
Q4 | $1.11M | Sell |
32,308
-7,168
| -18% | -$246K | 2.31% | 16 |
|
|
2019
Q3 | $1.24M | Sell |
39,476
-13,775
| -26% | -$432K | 2.51% | 14 |
|
|
2019
Q2 | $1.75M | Buy |
53,251
+9,026
| +20% | +$297K | 1.02% | 20 |
|
|
2019
Q1 | $1.44M | Sell |
44,225
-6,825
| -13% | -$222K | 0.78% | 35 |
|
|
2018
Q4 | $1.54M | Sell |
51,050
-496
| -1% | -$14.9K | 0.8% | 23 |
|
|
2018
Q3 | $1.69M | Buy |
+51,546
| New | +$1.69M | 0.63% | 29 |
|