Brandywine Oak Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,065
| Closed | -$259K | – | 264 |
|
|
2022
Q3 | $259K | Hold |
10,065
| – | – | 0.04% | 225 |
|
|
2022
Q2 | $299K | Sell |
10,065
-48
| -0.5% | -$1.43K | 0.04% | 244 |
|
|
2022
Q1 | $341K | Buy |
10,113
+48
| +0.5% | +$1.62K | 0.04% | 237 |
|
|
2021
Q4 | $372K | Sell |
10,065
-1,227
| -11% | -$45.4K | 0.04% | 230 |
|
|
2021
Q3 | $418K | Sell |
11,292
-469
| -4% | -$17.4K | 0.05% | 211 |
|
|
2021
Q2 | $479K | Buy |
11,761
+1,696
| +17% | +$69.1K | 0.06% | 197 |
|
|
2021
Q1 | $397K | Hold |
10,065
| – | – | 0.06% | 170 |
|
|
2020
Q4 | $384K | Hold |
10,065
| – | – | 0.06% | 167 |
|
|
2020
Q3 | $330K | Hold |
10,065
| – | – | 0.06% | 176 |
|
|
2020
Q2 | $304K | Buy |
+10,065
| New | +$304K | 0.05% | 173 |
|