Cribstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1M | Sell |
35,480
-20,234
| -36% | -$573K | 0.59% | 51 |
|
|
2022
Q3 | $1.44M | Buy |
55,714
+22,892
| +70% | +$591K | 0.89% | 31 |
|
|
2022
Q2 | $976K | Buy |
32,822
+30,433
| +1,274% | +$905K | 0.6% | 46 |
|
|
2022
Q1 | $81K | Sell |
2,389
-1,984
| -45% | -$67.3K | 0.04% | 142 |
|
|
2021
Q4 | $162K | Buy |
4,373
+1,360
| +45% | +$50.4K | 0.09% | 116 |
|
|
2021
Q3 | $112K | Buy |
3,013
+329
| +12% | +$12.2K | 0.07% | 127 |
|
|
2021
Q2 | $110K | Sell |
2,684
-11
| -0.4% | -$451 | 0.07% | 126 |
|
|
2021
Q1 | $106K | Sell |
2,695
-599
| -18% | -$23.6K | 0.07% | 125 |
|
|
2020
Q4 | $126K | Buy |
3,294
+1,368
| +71% | +$52.3K | 0.09% | 122 |
|
|
2020
Q3 | $63K | Sell |
1,926
-164
| -8% | -$5.36K | 0.05% | 120 |
|
|
2020
Q2 | $63K | Sell |
2,090
-9,408
| -82% | -$284K | 0.05% | 117 |
|
|
2020
Q1 | $301K | Buy |
11,498
+640
| +6% | +$16.8K | 0.32% | 67 |
|
|
2019
Q4 | $373K | Buy |
10,858
+1,588
| +17% | +$54.6K | 0.33% | 69 |
|
|
2019
Q3 | $291K | Sell |
9,270
-195
| -2% | -$6.12K | 0.18% | 93 |
|
|
2019
Q2 | $311K | Buy |
9,465
+9,454
| +85,945% | +$311K | 0.17% | 91 |
|
|
2019
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 675 |
|