Adamsbrown Wealth Consultants’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,195
| Closed | -$206K | – | 84 |
|
2023
Q3 | $206K | Sell |
7,195
-3,070
| -30% | -$88K | 0.1% | 75 |
|
2023
Q2 | $307K | Sell |
10,265
-7,402
| -42% | -$221K | 0.16% | 53 |
|
2023
Q1 | $526K | Sell |
17,667
-7,586
| -30% | -$226K | 0.3% | 36 |
|
2022
Q4 | $715K | Sell |
25,253
-156,714
| -86% | -$4.44M | 0.43% | 36 |
|
2022
Q3 | $4.7M | Buy |
181,967
+64,052
| +54% | +$1.65M | 3.58% | 9 |
|
2022
Q2 | $3.51M | Buy |
117,915
+83,506
| +243% | +$2.48M | 2.76% | 9 |
|
2022
Q1 | $1.17M | Buy |
+34,409
| New | +$1.17M | 0.92% | 24 |
|