JWM
JGP Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,577
| Closed | -$418K | – | 167 |
|
|
2023
Q3 | $418K | Sell |
14,577
-1,124
| -7% | -$32.2K | 0.07% | 120 |
|
|
2023
Q2 | $469K | Buy |
15,701
+254
| +2% | +$7.6K | 0.08% | 115 |
|
|
2023
Q1 | $460K | Sell |
15,447
-404
| -3% | -$12K | 0.08% | 112 |
|
|
2022
Q4 | $449K | Buy |
15,851
+331
| +2% | +$9.37K | 0.08% | 111 |
|
|
2022
Q3 | $410K | Buy |
15,520
+651
| +4% | +$17.2K | 0.09% | 108 |
|
|
2022
Q2 | $433K | Buy |
14,869
+552
| +4% | +$16.1K | 0.09% | 107 |
|
|
2022
Q1 | $484K | Buy |
14,317
+1,954
| +16% | +$66.1K | 0.09% | 110 |
|
|
2021
Q4 | $453K | Buy |
12,363
+320
| +3% | +$11.7K | 0.08% | 107 |
|
|
2021
Q3 | $447K | Buy |
12,043
+460
| +4% | +$17.1K | 0.1% | 102 |
|
|
2021
Q2 | $473K | Sell |
11,583
-613
| -5% | -$25K | 0.1% | 105 |
|
|
2021
Q1 | $482K | Sell |
12,196
-52
| -0.4% | -$2.06K | 0.11% | 97 |
|
|
2020
Q4 | $498K | Buy |
12,248
+1,081
| +10% | +$44K | 0.12% | 89 |
|
|
2020
Q3 | $373K | Buy |
11,167
+339
| +3% | +$11.3K | 0.1% | 92 |
|
|
2020
Q2 | $354K | Buy |
10,828
+563
| +5% | +$18.4K | 0.1% | 93 |
|
|
2020
Q1 | $280K | Buy |
10,265
+595
| +6% | +$16.2K | 0.1% | 109 |
|
|
2019
Q4 | $332K | Buy |
9,670
+119
| +1% | +$4.09K | 0.1% | 104 |
|
|
2019
Q3 | $295K | Buy |
9,551
+445
| +5% | +$13.7K | 0.1% | 104 |
|
|
2019
Q2 | $299K | Sell |
9,106
-225
| -2% | -$7.39K | 0.11% | 107 |
|
|
2019
Q1 | $304K | Buy |
9,331
+2,656
| +40% | +$86.5K | 0.12% | 102 |
|
|
2018
Q4 | $201K | Buy |
+6,675
| New | +$201K | 0.08% | 113 |
|