Goldman Sachs’s Emles @Home ETF LIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,000
| Closed | -$418K | – | 5975 |
|
|
2022
Q2 | $418K | Hold |
25,000
| – | – | ﹤0.01% | 4497 |
|
|
2022
Q1 | $547K | Hold |
25,000
| – | – | ﹤0.01% | 4515 |
|
|
2021
Q4 | $645K | Hold |
25,000
| – | – | ﹤0.01% | 4349 |
|
|
2021
Q3 | $650K | Sell |
25,000
-125,000
| -83% | -$3.25M | ﹤0.01% | 4239 |
|
|
2021
Q2 | $4.2M | Hold |
150,000
| – | – | ﹤0.01% | 2907 |
|
|
2021
Q1 | $3.84M | Hold |
150,000
| – | – | ﹤0.01% | 2876 |
|
|
2020
Q4 | $3.92M | Buy |
+150,000
| New | +$3.92M | ﹤0.01% | 2619 |
|