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