Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,000
| Closed | -$250 | – | 3058 |
|
|
2019
Q3 | $250 | Hold |
8,000
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q2 | $262 | Hold |
8,000
| – | – | ﹤0.01% | 1079 |
|
|
2019
Q1 | $260 | Hold |
8,000
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $240 | Hold |
8,000
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q3 | $261K | Sell |
8,000
-80
| -1% | -$2.61K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $268K | Buy |
8,080
+80
| +1% | +$2.65K | ﹤0.01% | 980 |
|
|
2018
Q1 | $286K | Hold |
8,000
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q4 | $286K | Hold |
8,000
| – | – | ﹤0.01% | 1066 |
|
|
2017
Q3 | $267K | Buy |
+8,000
| New | +$267K | ﹤0.01% | 1119 |
|