Atria Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-15,649
| Closed | -$509K | – | 1010 |
|
2019
Q1 | $509K | Buy |
15,649
+6,790
| +77% | +$221K | 0.02% | 527 |
|
2018
Q4 | $267K | Sell |
8,859
-4,140
| -32% | -$125K | 0.01% | 693 |
|
2018
Q3 | $426K | Sell |
12,999
-3,776
| -23% | -$124K | 0.02% | 642 |
|
2018
Q2 | $557K | Sell |
16,775
-876
| -5% | -$29.1K | 0.02% | 535 |
|
2018
Q1 | $646K | Buy |
17,651
+8,487
| +93% | +$311K | 0.03% | 454 |
|
2017
Q4 | $328K | Buy |
+9,164
| New | +$328K | 0.02% | 612 |
|