Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24
| Closed | -$784 | – | 685 |
|
|
2024
Q2 | $784 | Hold |
24
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $752 | Hold |
24
| – | – | ﹤0.01% | 816 |
|
|
2023
Q4 | $737 | Hold |
24
| – | – | ﹤0.01% | 788 |
|
|
2023
Q3 | $688 | Hold |
24
| – | – | ﹤0.01% | 630 |
|
|
2023
Q2 | $718 | Hold |
24
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $714 | Hold |
24
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $679 | Hold |
24
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $1K | Sell |
24
-9,976
| -100% | -$416K | ﹤0.01% | 565 |
|
|
2022
Q2 | $12.3K | Buy |
10,000
+9,976
| +41,567% | +$12.3K | 0.01% | 438 |
|
|
2022
Q1 | $0 | Sell |
24
-864
| -97% | – | ﹤0.01% | 830 |
|
|
2021
Q4 | $24 | Buy |
+888
| New | +$24 | ﹤0.01% | 927 |
|
|
2021
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 881 |
|