Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$30 | – | 1096 |
|
|
2023
Q1 | $30 | Buy |
+1
| New | +$30 | ﹤0.01% | 1066 |
|
|
2022
Q2 | – | Sell |
-76
| Closed | -$2.58K | – | 1012 |
|
|
2022
Q1 | $2.58K | Sell |
76
-1
| -1% | -$34 | ﹤0.01% | 780 |
|
|
2021
Q4 | $2.83K | Buy |
77
+1
| +1% | +$37 | ﹤0.01% | 774 |
|
|
2021
Q3 | $2.82K | Sell |
76
-4
| -5% | -$149 | ﹤0.01% | 885 |
|
|
2021
Q2 | $3.25K | Buy |
80
+1
| +1% | +$41 | ﹤0.01% | 864 |
|
|
2021
Q1 | $3.13K | Hold |
79
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $3.03K | Hold |
79
| – | – | ﹤0.01% | 806 |
|
|
2020
Q3 | $2.59K | Sell |
79
-37
| -32% | -$1.21K | ﹤0.01% | 773 |
|
|
2020
Q2 | $3.52K | Sell |
116
-31
| -21% | -$941 | ﹤0.01% | 707 |
|
|
2020
Q1 | $3.85K | Buy |
147
+85
| +137% | +$2.22K | ﹤0.01% | 655 |
|
|
2019
Q4 | $2.13K | Buy |
+62
| New | +$2.13K | ﹤0.01% | 772 |
|