Harbor Investment Advisory’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
Q1
Sell
-151
Closed -$4.28K 1339
2022
Q4
$4.28K Hold
151
﹤0.01% 1128
2022
Q3
$4K Hold
151
﹤0.01% 1154
2022
Q2
$4K Hold
151
﹤0.01% 1163
2022
Q1
$5K Buy
+151
New +$5K ﹤0.01% 1158
2020
Q4
Sell
-50
Closed -$2K 1207
2020
Q3
$2K Sell
50
-9
-15% -$360 ﹤0.01% 1015
2020
Q2
$2K Hold
59
﹤0.01% 983
2020
Q1
$2K Sell
59
-4,123
-99% -$140K ﹤0.01% 929
2019
Q4
$144K Buy
+4,182
New +$144K 0.03% 288