BB&T Securities’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
Q3
$1.62M Buy
51,544
+1,680
+3% +$52.7K 0.01% 631
2019
Q2
$1.64M Buy
49,864
+22,300
+81% +$733K 0.01% 642
2019
Q1
$896K Buy
27,564
+8,658
+46% +$281K 0.01% 842
2018
Q4
$569K Buy
18,906
+2,753
+17% +$82.9K 0.01% 930
2018
Q3
$528K Buy
16,153
+4,112
+34% +$134K 0.01% 1049
2018
Q2
$399K Buy
+12,041
New +$399K ﹤0.01% 1157