Cozad Asset Management’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
Q4 | – | Sell |
-7,235
| Closed | -$254K | – | 405 |
|
|
2024
Q3 | $254K | Sell |
7,235
-3,695
| -34% | -$130K | 0.02% | 356 |
|
|
2024
Q2 | $357K | Sell |
10,930
-1,755
| -14% | -$57.3K | 0.04% | 298 |
|
|
2024
Q1 | $398K | Sell |
12,685
-4,200
| -25% | -$132K | 0.04% | 282 |
|
|
2023
Q4 | $518K | Sell |
16,885
-2,175
| -11% | -$66.8K | 0.06% | 246 |
|
|
2023
Q3 | $546K | Sell |
19,060
-210
| -1% | -$6.02K | 0.07% | 230 |
|
|
2023
Q2 | $576K | Sell |
19,270
-1,480
| -7% | -$44.3K | 0.07% | 221 |
|
|
2023
Q1 | $618K | Sell |
20,750
-290
| -1% | -$8.63K | 0.08% | 214 |
|
|
2022
Q4 | $596K | Sell |
21,040
-3,206
| -13% | -$90.8K | 0.08% | 215 |
|
|
2022
Q3 | $626K | Sell |
24,246
-105
| -0.4% | -$2.71K | 0.1% | 196 |
|
|
2022
Q2 | $724K | Buy |
24,351
+501
| +2% | +$14.9K | 0.11% | 180 |
|
|
2022
Q1 | $808K | Sell |
23,850
-6,040
| -20% | -$205K | 0.11% | 181 |
|
|
2021
Q4 | $1.11M | Sell |
29,890
-440
| -1% | -$16.3K | 0.16% | 149 |
|
|
2021
Q3 | $1.13M | Buy |
30,330
+2,260
| +8% | +$83.8K | 0.18% | 141 |
|
|
2021
Q2 | $1.15M | Buy |
28,070
+2,440
| +10% | +$99.6K | 0.18% | 139 |
|
|
2021
Q1 | $1.01M | Buy |
25,630
+4,960
| +24% | +$196K | 0.16% | 152 |
|
|
2020
Q4 | $789K | Buy |
20,670
+6,570
| +47% | +$251K | 0.14% | 163 |
|
|
2020
Q3 | $462K | Buy |
14,100
+910
| +7% | +$29.8K | 0.09% | 202 |
|
|
2020
Q2 | $400K | Buy |
+13,190
| New | +$400K | 0.08% | 211 |
|