Bank of Nova Scotia’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-53,067
| Closed | -$2.1M | – | 1059 |
|
2021
Q1 | $2.1M | Buy |
53,067
+557
| +1% | +$22K | ﹤0.01% | 735 |
|
2020
Q4 | $2.01M | Sell |
52,510
-3,572
| -6% | -$137K | ﹤0.01% | 654 |
|
2020
Q3 | $1.84M | Buy |
56,082
+2,395
| +4% | +$78.5K | 0.01% | 627 |
|
2020
Q2 | $1.63M | Sell |
53,687
-650
| -1% | -$19.7K | 0.01% | 606 |
|
2020
Q1 | $1.42M | Sell |
54,337
-5,883
| -10% | -$154K | ﹤0.01% | 616 |
|
2019
Q4 | $2.07M | Sell |
60,220
-7,300
| -11% | -$250K | 0.01% | 676 |
|
2019
Q3 | $2.12M | Sell |
67,520
-3,676
| -5% | -$115K | 0.01% | 655 |
|
2019
Q2 | $2.34M | Sell |
71,196
-7,503
| -10% | -$247K | 0.01% | 577 |
|
2019
Q1 | $2.56M | Sell |
78,699
-9,349
| -11% | -$304K | 0.01% | 571 |
|
2018
Q4 | $2.65M | Buy |
+88,048
| New | +$2.65M | 0.01% | 517 |
|