First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-216,109
| Closed | -$7.17M | – | 2469 |
|
|
2018
Q2 | $7.17M | Sell |
216,109
-24,443
| -10% | -$811K | 0.01% | 920 |
|
|
2018
Q1 | $8.81M | Sell |
240,552
-8,689
| -3% | -$318K | 0.02% | 803 |
|
|
2017
Q4 | $8.93M | Sell |
249,241
-6,367
| -2% | -$228K | 0.02% | 808 |
|
|
2017
Q3 | $8.55M | Sell |
255,608
-7,292
| -3% | -$244K | 0.02% | 816 |
|
|
2017
Q2 | $8.21M | Sell |
262,900
-13,954
| -5% | -$436K | 0.02% | 821 |
|
|
2017
Q1 | $8.3M | Sell |
276,854
-29,969
| -10% | -$898K | 0.02% | 835 |
|
|
2016
Q4 | $8.21M | Sell |
306,823
-52,130
| -15% | -$1.4M | 0.02% | 826 |
|
|
2016
Q3 | $10.2M | Buy |
+358,953
| New | +$10.2M | 0.03% | 732 |
|