EFS
Essex Financial Services’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,487
| Closed | -$277K | – | 513 |
|
|
2021
Q4 | $277K | Sell |
7,487
-2,900
| -28% | -$107K | 0.03% | 382 |
|
|
2021
Q3 | $385K | Sell |
10,387
-1,525
| -13% | -$56.5K | 0.04% | 303 |
|
|
2021
Q2 | $470K | Hold |
11,912
| – | – | 0.07% | 245 |
|
|
2021
Q1 | $470K | Hold |
11,912
| – | – | 0.08% | 202 |
|
|
2020
Q4 | $455K | Sell |
11,912
-3,230
| -21% | -$123K | 0.09% | 196 |
|
|
2020
Q3 | $497K | Buy |
15,142
+6,855
| +83% | +$225K | 0.12% | 160 |
|
|
2020
Q2 | $251K | Sell |
8,287
-2,300
| -22% | -$69.7K | 0.08% | 214 |
|
|
2020
Q1 | $277K | Buy |
+10,587
| New | +$277K | 0.1% | 188 |
|
|
2018
Q2 | – | Sell |
-34,433
| Closed | -$1.26M | – | 301 |
|
|
2018
Q1 | $1.26M | Buy |
+34,433
| New | +$1.26M | 0.25% | 103 |
|
|
2017
Q3 | – | Sell |
-22,908
| Closed | -$716K | – | 300 |
|
|
2017
Q2 | $716K | Buy |
22,908
+4,857
| +27% | +$152K | 0.15% | 148 |
|
|
2017
Q1 | $541K | Buy |
18,051
+7,150
| +66% | +$214K | 0.12% | 170 |
|
|
2016
Q4 | $292K | Hold |
10,901
| – | – | 0.06% | 258 |
|
|
2016
Q3 | $311K | Buy |
+10,901
| New | +$311K | 0.07% | 236 |
|