Herold Advisors’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
Q4 | – | Sell |
-66,308
| Closed | -$1.9M | – | 255 |
|
|
2023
Q3 | $1.9M | Sell |
66,308
-4,636
| -7% | -$133K | 0.58% | 51 |
|
|
2023
Q2 | $2.12M | Buy |
70,944
+446
| +0.6% | +$13.3K | 0.65% | 41 |
|
|
2023
Q1 | $2.1M | Buy |
+70,498
| New | +$2.1M | 0.73% | 34 |
|
|
2022
Q2 | – | Sell |
-4,284
| Closed | -$145K | – | 363 |
|
|
2022
Q1 | $145K | Buy |
+4,284
| New | +$145K | 0.05% | 235 |
|
|
2021
Q4 | – | Sell |
-4,284
| Closed | -$158K | – | 353 |
|
|
2021
Q3 | $158K | Buy |
+4,284
| New | +$158K | 0.06% | 226 |
|