FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,126
| Closed | -$243K | – | 685 |
|
|
2023
Q2 | $243K | Buy |
8,126
+74
| +0.9% | +$2.21K | 0.01% | 658 |
|
|
2023
Q1 | $228K | Hold |
8,052
| – | – | 0.01% | 672 |
|
|
2022
Q4 | $228K | Buy |
8,052
+42
| +0.5% | +$1.19K | 0.01% | 672 |
|
|
2022
Q3 | $207K | Buy |
8,010
+81
| +1% | +$2.09K | 0.01% | 681 |
|
|
2022
Q2 | $236K | Buy |
7,929
+40
| +0.5% | +$1.19K | 0.01% | 718 |
|
|
2022
Q1 | $267K | Buy |
7,889
+29
| +0.4% | +$981 | 0.01% | 696 |
|
|
2021
Q4 | $291K | Buy |
7,860
+115
| +1% | +$4.26K | 0.01% | 710 |
|
|
2021
Q3 | $287K | Buy |
7,745
+33
| +0.4% | +$1.22K | 0.01% | 680 |
|
|
2021
Q2 | $315K | Hold |
7,712
| – | – | 0.01% | 642 |
|
|
2021
Q1 | $305K | Buy |
7,712
+31
| +0.4% | +$1.23K | 0.01% | 622 |
|
|
2020
Q4 | $293K | Buy |
7,681
+42
| +0.5% | +$1.6K | 0.01% | 580 |
|
|
2020
Q3 | $250K | Buy |
7,639
+204
| +3% | +$6.68K | 0.01% | 531 |
|
|
2020
Q2 | $225K | Sell |
7,435
-471
| -6% | -$14.3K | 0.01% | 518 |
|
|
2020
Q1 | $207K | Buy |
7,906
+558
| +8% | +$14.6K | 0.01% | 470 |
|
|
2019
Q4 | $252K | Sell |
7,348
-138
| -2% | -$4.73K | 0.01% | 540 |
|
|
2019
Q3 | $235K | Buy |
+7,486
| New | +$235K | 0.02% | 554 |
|
|
2018
Q2 | – | Sell |
-5,545
| Closed | -$203K | – | 942 |
|
|
2018
Q1 | $203K | Buy |
+5,545
| New | +$203K | 0.01% | 1116 |
|