Beacon Pointe Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,657
| Closed | -$221K | – | 1079 |
|
|
2022
Q3 | $221K | Sell |
8,657
-4,522
| -34% | -$115K | ﹤0.01% | 893 |
|
|
2022
Q2 | $392K | Sell |
13,179
-18,617
| -59% | -$554K | 0.01% | 731 |
|
|
2022
Q1 | $1.08M | Buy |
31,796
+13,035
| +69% | +$442K | 0.01% | 597 |
|
|
2021
Q4 | $694K | Buy |
18,761
+95
| +0.5% | +$3.51K | 0.02% | 462 |
|
|
2021
Q3 | $692K | Buy |
+18,666
| New | +$692K | 0.02% | 468 |
|