Estate Counselors’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 | – | Sell |
-12,875
| Closed | -$332K | – | 157 |
|
|
2022
Q3 | $332K | Sell |
12,875
-1,260
| -9% | -$32.5K | 0.05% | 107 |
|
|
2022
Q2 | $420K | Sell |
14,135
-16,995
| -55% | -$505K | 0.06% | 109 |
|
|
2022
Q1 | $1.05M | Sell |
31,130
-88,795
| -74% | -$3.01M | 0.14% | 84 |
|
|
2021
Q4 | $4.44M | Buy |
119,925
+12,520
| +12% | +$463K | 0.54% | 44 |
|
|
2021
Q3 | $3.98M | Sell |
107,405
-7,465
| -6% | -$277K | 0.5% | 43 |
|
|
2021
Q2 | $4.69M | Buy |
114,870
+12,725
| +12% | +$519K | 0.61% | 45 |
|
|
2021
Q1 | $4.03M | Buy |
102,145
+2,025
| +2% | +$80K | 0.59% | 46 |
|
|
2020
Q4 | $3.82M | Buy |
100,120
+32,145
| +47% | +$1.23M | 0.57% | 46 |
|
|
2020
Q3 | $2.23M | Buy |
+67,975
| New | +$2.23M | 0.35% | 55 |
|