Alpha Omega Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,662
| Closed | -$226K | – | 34 |
|
|
2022
Q1 | $226K | Sell |
6,662
-147,714
| -96% | -$5.01M | 0.23% | 29 |
|
|
2021
Q4 | $5.71M | Buy |
154,376
+844
| +0.5% | +$31.2K | 5.71% | 8 |
|
|
2021
Q3 | $5.7M | Sell |
153,532
-2,858
| -2% | -$106K | 6.1% | 7 |
|
|
2021
Q2 | $6.38M | Buy |
156,390
+663
| +0.4% | +$27.1K | 6.72% | 5 |
|
|
2021
Q1 | $6.15M | Sell |
155,727
-11,850
| -7% | -$468K | 6.73% | 7 |
|
|
2020
Q4 | $6.4M | Buy |
+167,577
| New | +$6.4M | 6.21% | 8 |
|