IFP Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$522 | – | 3165 |
|
|
2023
Q4 | $522 | Sell |
17
-683
| -98% | -$19.9K | ﹤0.01% | 2870 |
|
|
2023
Q3 | $20.1K | Hold |
700
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q2 | $20.9K | Sell |
700
-236
| -25% | -$7.04K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $33K | Sell |
936
-916
| -49% | -$27.3K | ﹤0.01% | 1782 |
|
|
2022
Q4 | $65K | Sell |
1,852
-706
| -28% | -$19.3K | ﹤0.01% | 2048 |
|
|
2022
Q3 | $91K | Hold |
2,558
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q2 | $91K | Hold |
2,558
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q1 | $91K | Hold |
2,558
| – | – | ﹤0.01% | 1746 |
|
|
2021
Q4 | $96K | Hold |
2,558
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q3 | $96K | Hold |
2,558
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q2 | $104K | Sell |
2,558
-58
| -2% | -$2.34K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $103K | Sell |
2,616
-2,301
| -47% | -$92.2K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $188K | Sell |
4,917
-348
| -7% | -$12.3K | 0.01% | 829 |
|
|
2020
Q3 | $172K | Sell |
5,265
-400
| -7% | -$13.2K | 0.01% | 762 |
|
|
2020
Q2 | $173K | Sell |
5,665
-176
| -3% | -$5.05K | 0.01% | 726 |
|
|
2020
Q1 | $158K | Buy |
5,841
+39
| +0.7% | +$1.23K | 0.02% | 653 |
|
|
2019
Q4 | $201K | Sell |
5,802
-3,623
| -38% | -$119K | 0.02% | 660 |
|
|
2019
Q3 | $295K | Buy |
+9,425
| New | +$300K | 0.02% | 637 |
|
|
2019
Q1 | $104K | Sell |
3,204
-10,882
| -77% | -$351K | 0.01% | 677 |
|
|
2018
Q4 | $426K | Buy |
14,086
+951
| +7% | +$29.1K | 0.03% | 608 |
|
|
2018
Q3 | $430K | Buy |
13,135
+2,895
| +28% | +$95.1K | 0.02% | 739 |
|
|
2018
Q2 | $340K | Buy |
10,240
+3,473
| +51% | +$123K | 0.01% | 828 |
|
|
2018
Q1 | $242K | Hold |
6,767
| – | – | 0.01% | 906 |
|
|
2017
Q4 | $242K | Buy |
6,767
+2,027
| +43% | +$70.5K | 0.01% | 909 |
|
|
2017
Q3 | $159K | Buy |
4,740
+299
| +7% | +$9.92K | 0.01% | 1286 |
|
|
2017
Q2 | $139K | Hold |
4,441
| – | – | 0.01% | 1338 |
|
|
2017
Q1 | $133K | Sell |
4,441
-17
| -0.4% | -$493 | 0.01% | 1335 |
|
|
2016
Q4 | $119K | Sell |
4,458
-16
| -0.4% | -$440 | 0.01% | 1342 |
|
|
2016
Q3 | $128K | Buy |
4,474
+4,313
| +2,679% | +$121K | 0.01% | 1229 |
|
|
2016
Q2 | $4K | Sell |
161
-3,043
| -95% | -$78.6K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $104K | Buy |
+3,204
| New | +$76.8K | 0.01% | 677 |
|
Other funds holding GEM
SWM
WP
AT
RJA
ST
