FCB
First Command Bank’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
Q1 | – | Sell |
-19
| Closed | -$1K | – | 393 |
|
|
2022
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-28
| Closed | -$1K | – | 423 |
|
|
2022
Q2 | $1K | Sell |
28
-396
| -93% | -$14.1K | ﹤0.01% | 413 |
|
|
2022
Q1 | $14K | Sell |
424
-28
| -6% | -$925 | ﹤0.01% | 324 |
|
|
2021
Q4 | $17K | Hold |
452
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $17K | Sell |
452
-1,801
| -80% | -$67.7K | ﹤0.01% | 334 |
|
|
2021
Q2 | $92K | Sell |
2,253
-207
| -8% | -$8.45K | 0.01% | 205 |
|
|
2021
Q1 | $97K | Buy |
2,460
+9
| +0.4% | +$355 | 0.02% | 187 |
|
|
2020
Q4 | $93K | Hold |
2,451
| – | – | 0.02% | 173 |
|
|
2020
Q3 | $81K | Sell |
2,451
-2,413
| -50% | -$79.7K | 0.02% | 162 |
|
|
2020
Q2 | $147K | Buy |
4,864
+1,688
| +53% | +$51K | 0.05% | 133 |
|
|
2020
Q1 | $83K | Sell |
3,176
-945
| -23% | -$24.7K | 0.05% | 156 |
|
|
2019
Q4 | $142K | Buy |
4,121
+995
| +32% | +$34.3K | 0.07% | 143 |
|
|
2019
Q3 | $99K | Buy |
3,126
+1,612
| +106% | +$51.1K | 0.05% | 161 |
|
|
2019
Q2 | $50K | Sell |
1,514
-1,650
| -52% | -$54.5K | 0.03% | 199 |
|
|
2019
Q1 | $103K | Sell |
3,164
-684
| -18% | -$22.3K | 0.05% | 153 |
|
|
2018
Q4 | $116K | Sell |
3,848
-1,339
| -26% | -$40.4K | 0.06% | 141 |
|
|
2018
Q3 | $170K | Sell |
5,187
-2,551
| -33% | -$83.6K | 0.05% | 122 |
|
|
2018
Q2 | $257K | Buy |
7,738
+3,430
| +80% | +$114K | 0.08% | 105 |
|
|
2018
Q1 | $158K | Buy |
4,308
+635
| +17% | +$23.2K | 0.09% | 118 |
|
|
2017
Q4 | $132K | Buy |
+3,673
| New | +$132K | 0.07% | 126 |
|