Haverford Financial Services’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 |
-9,945
| Closed | -$282K | – | 52 |
|
|
2022
Q4 | $282K | Hold |
9,945
| – | – | 0.08% | 63 |
|
|
2022
Q3 | $257K | Hold |
9,945
| – | – | 0.08% | 62 |
|
|
2022
Q2 | $296K | Hold |
9,945
| – | – | 0.09% | 62 |
|
|
2022
Q1 | $337K | Hold |
9,945
| – | – | 0.08% | 61 |
|
|
2021
Q4 | $368K | Buy |
9,945
+945
| +11% | +$35K | 0.08% | 63 |
|
|
2021
Q3 | $334K | Hold |
9,000
| – | – | 0.08% | 64 |
|
|
2021
Q2 | $367K | Hold |
9,000
| – | – | 0.09% | 61 |
|
|
2021
Q1 | $355K | Hold |
9,000
| – | – | 0.09% | 57 |
|
|
2020
Q4 | $344K | Buy |
+9,000
| New | +$344K | 0.09% | 57 |
|