Goldman Sachs’s Emles Real Estate Credit ETF REC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,007
| Closed | -$1.02M | – | 5684 |
|
|
2022
Q3 | $1.02M | Buy |
50,007
+2
| +0% | +$41 | ﹤0.01% | 3807 |
|
|
2022
Q2 | $1.06M | Buy |
50,005
+2
| +0% | +$42 | ﹤0.01% | 3902 |
|
|
2022
Q1 | $1.15M | Buy |
50,003
+3
| +0% | +$69 | ﹤0.01% | 4003 |
|
|
2021
Q4 | $1.23M | Hold |
50,000
| – | – | ﹤0.01% | 3868 |
|
|
2021
Q3 | $1.24M | Sell |
50,000
-249,960
| -83% | -$6.2M | ﹤0.01% | 3828 |
|
|
2021
Q2 | $7.51M | Sell |
299,960
-5
| -0% | -$125 | ﹤0.01% | 2477 |
|
|
2021
Q1 | $7.35M | Sell |
299,965
-12
| -0% | -$294 | ﹤0.01% | 2410 |
|
|
2020
Q4 | $7.66M | Buy |
+299,977
| New | +$7.66M | ﹤0.01% | 2216 |
|