American Portfolios Advisors’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
Q3
$3.22M Sell
124,619
-5,204
-4% -$134K 0.14% 157
2022
Q2
$3.86M Sell
129,823
-1,055
-0.8% -$31.4K 0.16% 130
2022
Q1
$4.43M Buy
130,878
+30,010
+30% +$1.02M 0.15% 131
2021
Q4
$3.73M Buy
100,868
+8,314
+9% +$308K 0.13% 159
2021
Q3
$3.43M Buy
92,554
+5,894
+7% +$219K 0.13% 158
2021
Q2
$3.54M Buy
86,660
+4,630
+6% +$189K 0.14% 142
2021
Q1
$3.24M Sell
82,030
-74,939
-48% -$2.96M 0.14% 140
2020
Q4
$5.99M Buy
156,969
+11,128
+8% +$425K 0.31% 60
2020
Q3
$4.78M Sell
145,841
-673
-0.5% -$22.1K 0.28% 71
2020
Q2
$4.44M Buy
146,514
+10,531
+8% +$319K 0.29% 72
2020
Q1
$3.56M Buy
135,983
+20,941
+18% +$548K 0.3% 71
2019
Q4
$3.95M Buy
115,042
+21,630
+23% +$743K 0.28% 79
2019
Q3
$2.93M Buy
+93,412
New +$2.93M 0.24% 91