Fragasso Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,008
| Closed | -$211K | – | 259 |
|
|
2024
Q3 | $211K | Sell |
6,008
-2,397
| -29% | -$84.2K | 0.02% | 255 |
|
|
2024
Q2 | $275K | Sell |
8,405
-6,409
| -43% | -$209K | 0.02% | 219 |
|
|
2024
Q1 | $464K | Sell |
14,814
-250
| -2% | -$7.84K | 0.04% | 169 |
|
|
2023
Q4 | $462K | Sell |
15,064
-298
| -2% | -$9.15K | 0.04% | 170 |
|
|
2023
Q3 | $440K | Sell |
15,362
-1,756
| -10% | -$50.3K | 0.05% | 161 |
|
|
2023
Q2 | $512K | Sell |
17,118
-163,096
| -91% | -$4.88M | 0.05% | 150 |
|
|
2023
Q1 | $5.36M | Buy |
180,214
+8,628
| +5% | +$257K | 0.61% | 36 |
|
|
2022
Q4 | $4.86M | Buy |
171,586
+1,796
| +1% | +$50.8K | 0.56% | 42 |
|
|
2022
Q3 | $4.39M | Buy |
169,790
+10,306
| +6% | +$266K | 0.62% | 38 |
|
|
2022
Q2 | $4.75M | Buy |
159,484
+10,019
| +7% | +$298K | 0.64% | 34 |
|
|
2022
Q1 | $5.06M | Buy |
149,465
+11,061
| +8% | +$375K | 0.6% | 38 |
|
|
2021
Q4 | $5.12M | Buy |
138,404
+10,295
| +8% | +$381K | 0.6% | 37 |
|
|
2021
Q3 | $4.75M | Buy |
128,109
+7,668
| +6% | +$284K | 0.63% | 36 |
|
|
2021
Q2 | $4.92M | Buy |
120,441
+6,264
| +5% | +$256K | 0.66% | 36 |
|
|
2021
Q1 | $4.51M | Sell |
114,177
-452
| -0.4% | -$17.9K | 0.63% | 45 |
|
|
2020
Q4 | $4.38M | Buy |
114,629
+6,290
| +6% | +$240K | 0.65% | 37 |
|
|
2020
Q3 | $3.55M | Buy |
108,339
+1,603
| +2% | +$52.6K | 0.59% | 46 |
|
|
2020
Q2 | $3.54M | Buy |
106,736
+9,700
| +10% | +$321K | 0.6% | 45 |
|
|
2020
Q1 | $2.54M | Buy |
97,036
+6,176
| +7% | +$162K | 0.58% | 46 |
|
|
2019
Q4 | $3.12M | Buy |
90,860
+7,085
| +8% | +$243K | 0.53% | 51 |
|
|
2019
Q3 | $2.63M | Buy |
83,775
+4,607
| +6% | +$144K | 0.49% | 53 |
|
|
2019
Q2 | $2.6M | Buy |
79,168
+7,485
| +10% | +$246K | 0.51% | 53 |
|
|
2019
Q1 | $2.33M | Buy |
71,683
+13,305
| +23% | +$433K | 0.5% | 54 |
|
|
2018
Q4 | $1.76M | Buy |
58,378
+2,398
| +4% | +$72.2K | 0.39% | 53 |
|
|
2018
Q3 | $1.67M | Buy |
+55,980
| New | +$1.67M | 0.41% | 50 |
|