FCAS
First Command Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-53
| Closed | -$1.73K | – | 499 |
|
|
2024
Q2 | $1.73K | Hold |
53
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $1.66K | Hold |
53
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $1.63K | Hold |
53
| – | – | ﹤0.01% | 433 |
|
|
2023
Q3 | $1.52K | Hold |
53
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $1.59K | Hold |
53
| – | – | ﹤0.01% | 30 |
|
|
2023
Q1 | $1.58K | Sell |
53
-59,067
| -100% | -$1.76M | ﹤0.01% | 68 |
|
|
2022
Q4 | $1.67M | Buy |
59,120
+528
| +0.9% | +$14.9K | 0.03% | 9 |
|
|
2022
Q3 | $1.51M | Buy |
58,592
+799
| +1% | +$20.6K | 0.03% | 9 |
|
|
2022
Q2 | $1.72M | Sell |
57,793
-26,385
| -31% | -$785K | 0.03% | 9 |
|
|
2022
Q1 | $2.85M | Buy |
84,178
+1,160
| +1% | +$39.3K | 0.04% | 9 |
|
|
2021
Q4 | $3.09M | Sell |
83,018
-4,700
| -5% | -$175K | 0.04% | 10 |
|
|
2021
Q3 | $3.27M | Buy |
87,718
+2,664
| +3% | +$99.2K | 0.04% | 10 |
|
|
2021
Q2 | $3.48M | Sell |
85,054
-9,430
| -10% | -$386K | 0.05% | 10 |
|
|
2021
Q1 | $3.76M | Sell |
94,484
-6,186
| -6% | -$246K | 0.05% | 9 |
|
|
2020
Q4 | $3.84M | Sell |
100,670
-1,475
| -1% | -$56.3K | 0.06% | 8 |
|
|
2020
Q3 | $3.34M | Sell |
102,145
-3,462,431
| -97% | -$113M | 0.07% | 8 |
|
|
2020
Q2 | $108M | Buy |
3,564,576
+146,956
| +4% | +$4.45M | 2.22% | 6 |
|
|
2020
Q1 | $89.6M | Buy |
3,417,620
+180,145
| +6% | +$4.72M | 2.81% | 5 |
|
|
2019
Q4 | $111M | Buy |
3,237,475
+29,048
| +0.9% | +$998K | 3.22% | 5 |
|
|
2019
Q3 | $101M | Buy |
3,208,427
+70,083
| +2% | +$2.2M | 3.14% | 5 |
|
|
2019
Q2 | $103M | Sell |
3,138,344
-544,842
| -15% | -$17.9M | 3.31% | 6 |
|
|
2019
Q1 | $120M | Buy |
3,683,186
+39,416
| +1% | +$1.28M | 3.93% | 7 |
|
|
2018
Q4 | $110M | Buy |
3,643,770
+68,808
| +2% | +$2.07M | 4.44% | 6 |
|
|
2018
Q3 | $117M | Buy |
3,574,962
+97,110
| +3% | +$3.18M | 4.14% | 6 |
|
|
2018
Q2 | $115M | Buy |
3,477,852
+3,477,836
| +21,736,475% | +$115M | 4.58% | 5 |
|
|
2018
Q1 | $0 | Sell |
16
-2,512,755
| -100% | – | ﹤0.01% | 40 |
|
|
2017
Q4 | $90M | Buy |
+2,512,771
| New | +$90M | 4.24% | 5 |
|