FCAG
First Capital Advisors Group’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
Q2 | $3.36M | Buy |
112,414
+54,388
| +94% | +$1.63M | 1.75% | 15 |
|
|
2023
Q1 | $1.73M | Sell |
58,026
-308
| -0.5% | -$9.17K | 1.11% | 28 |
|
|
2022
Q4 | $1.65M | Sell |
58,334
-2,317
| -4% | -$65.6K | 1.12% | 24 |
|
|
2022
Q3 | $1.57M | Buy |
60,651
+3,581
| +6% | +$92.5K | 1.31% | 20 |
|
|
2022
Q2 | $1.7M | Sell |
57,070
-20,029
| -26% | -$596K | 1.16% | 22 |
|
|
2022
Q1 | $2.61M | Sell |
77,099
-12,422
| -14% | -$421K | 1.72% | 21 |
|
|
2021
Q4 | $3.31M | Buy |
+89,521
| New | +$3.31M | 1.82% | 23 |
|
|
2018
Q4 | $337K | Sell |
11,180
-94,948
| -89% | -$2.86M | 0.25% | 86 |
|
|
2018
Q3 | $3.48M | Buy |
106,128
+2,037
| +2% | +$66.7K | 2.13% | 15 |
|
|
2018
Q2 | $3.45M | Buy |
104,091
+16,789
| +19% | +$557K | 2.29% | 14 |
|
|
2018
Q1 | $3.2M | Buy |
87,302
+13,847
| +19% | +$507K | 1.85% | 14 |
|
|
2017
Q4 | $2.63M | Buy |
73,455
+24,356
| +50% | +$872K | 1.66% | 15 |
|
|
2017
Q3 | $1.64M | Buy |
49,099
+25,801
| +111% | +$863K | 1.13% | 22 |
|
|
2017
Q2 | $728K | Buy |
23,298
+9,815
| +73% | +$307K | 0.5% | 58 |
|
|
2017
Q1 | $404K | Buy |
+13,483
| New | +$404K | 0.3% | 100 |
|