Kelly 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-100
| Closed | -$3.27K | – | 328 |
|
2024
Q2 | $3.27K | Hold |
100
| – | – | ﹤0.01% | 540 |
|
2024
Q1 | $3.13K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
2023
Q4 | $3.07K | Hold |
100
| – | – | ﹤0.01% | 532 |
|
2023
Q3 | $2.87K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
2023
Q2 | $2.99K | Hold |
100
| – | – | ﹤0.01% | 514 |
|
2023
Q1 | $2.98K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
2022
Q4 | $2.83K | Hold |
100
| – | – | ﹤0.01% | 468 |
|
2022
Q3 | $2.58K | Hold |
100
| – | – | ﹤0.01% | 476 |
|
2022
Q2 | $2.98K | Hold |
100
| – | – | ﹤0.01% | 461 |
|
2022
Q1 | $3.39K | Hold |
100
| – | – | ﹤0.01% | 472 |
|
2021
Q4 | $3.7K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
2021
Q3 | $3.71K | Sell |
100
-3,981
| -98% | -$148K | ﹤0.01% | 461 |
|
2021
Q2 | $100K | Buy |
4,081
+3,981
| +3,981% | +$97.6K | ﹤0.01% | 379 |
|
2021
Q1 | $3.95K | Hold |
100
| – | – | ﹤0.01% | 435 |
|
2020
Q4 | $3.82K | Hold |
100
| – | – | ﹤0.01% | 405 |
|
2020
Q3 | $3.28K | Hold |
100
| – | – | ﹤0.01% | 385 |
|
2020
Q2 | $3.03K | Hold |
100
| – | – | ﹤0.01% | 394 |
|
2020
Q1 | $2.62K | Hold |
100
| – | – | ﹤0.01% | 364 |
|
2019
Q4 | $3.43K | Hold |
100
| – | – | ﹤0.01% | 352 |
|
2019
Q3 | $3.14K | Hold |
100
| – | – | ﹤0.01% | 347 |
|
2019
Q2 | $3.29K | Hold |
100
| – | – | ﹤0.01% | 333 |
|
2019
Q1 | $3.25K | Buy |
+100
| New | +$3.25K | ﹤0.01% | 335 |
|