Cambridge Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,025
| Closed | -$379K | – | 142 |
|
|
2019
Q4 | $379K | Hold |
11,025
| – | – | 0.12% | 110 |
|
|
2019
Q3 | $346K | Hold |
11,025
| – | – | 0.11% | 102 |
|
|
2019
Q2 | $362K | Sell |
11,025
-400
| -4% | -$13.1K | 0.12% | 106 |
|
|
2019
Q1 | $372K | Sell |
11,425
-500
| -4% | -$16.3K | 0.13% | 103 |
|
|
2018
Q4 | $359K | Buy |
11,925
+1,850
| +18% | +$55.7K | 0.13% | 103 |
|
|
2018
Q3 | $330K | Hold |
10,075
| – | – | 0.11% | 110 |
|
|
2018
Q2 | $334K | Hold |
10,075
| – | – | 0.12% | 107 |
|
|
2018
Q1 | $369K | Hold |
10,075
| – | – | 0.13% | 106 |
|
|
2017
Q4 | $361K | Sell |
10,075
-850
| -8% | -$30.5K | 0.13% | 105 |
|
|
2017
Q3 | $366K | Buy |
+10,925
| New | +$366K | 0.14% | 104 |
|