BPB
Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,035
| Closed | -$383K | – | 220 |
|
|
2020
Q4 | $383K | Sell |
10,035
-255
| -2% | -$9.73K | 0.02% | 167 |
|
|
2020
Q3 | $337K | Sell |
10,290
-805
| -7% | -$26.4K | 0.02% | 167 |
|
|
2020
Q2 | $336K | Sell |
11,095
-3,524
| -24% | -$107K | 0.02% | 164 |
|
|
2020
Q1 | $383K | Sell |
14,619
-298,226
| -95% | -$7.81M | 0.03% | 147 |
|
|
2019
Q4 | $10.7M | Buy |
312,845
+6,496
| +2% | +$223K | 0.56% | 74 |
|
|
2019
Q3 | $9.61M | Buy |
306,349
+3,322
| +1% | +$104K | 0.55% | 77 |
|
|
2019
Q2 | $9.96M | Buy |
303,027
+3,902
| +1% | +$128K | 0.58% | 73 |
|
|
2019
Q1 | $9.73M | Buy |
299,125
+78,109
| +35% | +$2.54M | 0.59% | 74 |
|
|
2018
Q4 | $6.66M | Sell |
221,016
-87,487
| -28% | -$2.64M | 0.48% | 80 |
|
|
2018
Q3 | $10.1M | Buy |
308,503
+6,091
| +2% | +$199K | 0.62% | 68 |
|
|
2018
Q2 | $10M | Buy |
302,412
+10,255
| +4% | +$340K | 0.65% | 65 |
|
|
2018
Q1 | $10.7M | Buy |
292,157
+27,706
| +10% | +$1.01M | 0.71% | 62 |
|
|
2017
Q4 | $9.47M | Buy |
264,451
+64,168
| +32% | +$2.3M | 0.65% | 69 |
|
|
2017
Q3 | $6.7M | Buy |
+200,283
| New | +$6.7M | 0.5% | 90 |
|