CAPTRUST Financial Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-80
| Closed | -$2K | – | 2837 |
|
|
2022
Q2 | $2K | Sell |
80
-1,050
| -93% | -$26.3K | ﹤0.01% | 4459 |
|
|
2022
Q1 | $38K | Sell |
1,130
-2,855
| -72% | -$96K | ﹤0.01% | 2979 |
|
|
2021
Q4 | $147K | Buy |
3,985
+3,905
| +4,881% | +$144K | ﹤0.01% | 1866 |
|
|
2021
Q3 | $3K | Buy |
80
+23
| +40% | +$863 | ﹤0.01% | 4123 |
|
|
2021
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 4168 |
|
|
2019
Q3 | – | Sell |
-826
| Closed | -$27K | – | 1969 |
|
|
2019
Q2 | $27K | Buy |
+826
| New | +$27K | ﹤0.01% | 1182 |
|