FAAM
First Ascent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.03M | Buy |
131,396
+5,881
| +5% | +$180K | 0.45% | 32 |
|
|
2023
Q3 | $3.6M | Buy |
125,515
+14,689
| +13% | +$421K | 0.46% | 30 |
|
|
2023
Q2 | $3.31M | Buy |
110,826
+6,799
| +7% | +$203K | 0.44% | 33 |
|
|
2023
Q1 | $3.1M | Buy |
104,027
+1,779
| +2% | +$53K | 0.46% | 31 |
|
|
2022
Q4 | $2.89M | Sell |
102,248
-16,221
| -14% | -$459K | 0.44% | 30 |
|
|
2022
Q3 | $3.06M | Buy |
118,469
+5,871
| +5% | +$152K | 0.59% | 24 |
|
|
2022
Q2 | $3.35M | Buy |
112,598
+14,614
| +15% | +$435K | 0.63% | 23 |
|
|
2022
Q1 | $3.32M | Buy |
97,984
+27,315
| +39% | +$926K | 0.6% | 25 |
|
|
2021
Q4 | $2.62M | Buy |
70,669
+17,001
| +32% | +$629K | 0.5% | 24 |
|
|
2021
Q3 | $1.99M | Buy |
53,668
+8,138
| +18% | +$302K | 0.44% | 24 |
|
|
2021
Q2 | $1.86M | Sell |
45,530
-1,302
| -3% | -$53.1K | 0.49% | 22 |
|
|
2021
Q1 | $1.85M | Buy |
46,832
+7,734
| +20% | +$305K | 0.67% | 21 |
|
|
2020
Q4 | $1.49M | Buy |
39,098
+8,685
| +29% | +$331K | 0.63% | 21 |
|
|
2020
Q3 | $997K | Buy |
30,413
+6,459
| +27% | +$212K | 0.54% | 22 |
|
|
2020
Q2 | $726K | Buy |
23,954
+10,218
| +74% | +$310K | 0.52% | 20 |
|
|
2020
Q1 | $359K | Buy |
+13,736
| New | +$359K | 0.25% | 29 |
|