Capital One Financial’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
Q1 | $3.1M | Sell |
91,413
-526,709
| -85% | -$17.8M | 2.19% | 13 |
|
|
2021
Q4 | $22.9M | Sell |
618,122
-2,240
| -0.4% | -$82.9K | 2.76% | 10 |
|
|
2021
Q3 | $23M | Sell |
620,362
-31,702
| -5% | -$1.18M | 2.84% | 11 |
|
|
2021
Q2 | $26.6M | Sell |
652,064
-12,388
| -2% | -$506K | 3.23% | 10 |
|
|
2021
Q1 | $26.2M | Buy |
664,452
+4,826
| +0.7% | +$191K | 3.4% | 10 |
|
|
2020
Q4 | $25.2M | Sell |
659,626
-21,837
| -3% | -$834K | 3.35% | 9 |
|
|
2020
Q3 | $22.3M | Buy |
681,463
+268,867
| +65% | +$8.82M | 2.82% | 12 |
|
|
2020
Q2 | $12.5M | Buy |
412,596
+135,825
| +49% | +$4.11M | 1.69% | 17 |
|
|
2020
Q1 | $7.24M | Buy |
+276,771
| New | +$7.24M | 1.17% | 23 |
|