Leavell Investment Management’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 |
-9,195
| Closed | -$264K | – | 468 |
|
|
2023
Q3 | $264K | Sell |
9,195
-210
| -2% | -$6.03K | 0.02% | 413 |
|
|
2023
Q2 | $281K | Sell |
9,405
-165
| -2% | -$4.93K | 0.02% | 406 |
|
|
2023
Q1 | $285K | Sell |
9,570
-5
| -0.1% | -$149 | 0.02% | 396 |
|
|
2022
Q4 | $272K | Sell |
9,575
-2,465
| -20% | -$70K | 0.02% | 387 |
|
|
2022
Q3 | $311K | Sell |
12,040
-2,605
| -18% | -$67.3K | 0.02% | 368 |
|
|
2022
Q2 | $436K | Sell |
14,645
-4,945
| -25% | -$147K | 0.03% | 320 |
|
|
2022
Q1 | $664K | Hold |
19,590
| – | – | 0.05% | 280 |
|
|
2021
Q4 | $725K | Sell |
19,590
-1,200
| -6% | -$44.4K | 0.05% | 280 |
|
|
2021
Q3 | $771K | Sell |
20,790
-2,260
| -10% | -$83.8K | 0.06% | 248 |
|
|
2021
Q2 | $910K | Hold |
23,050
| – | – | 0.07% | 216 |
|
|
2021
Q1 | $910K | Sell |
23,050
-473
| -2% | -$18.7K | 0.07% | 216 |
|
|
2020
Q4 | $898K | Sell |
23,523
-1,527
| -6% | -$58.3K | 0.08% | 204 |
|
|
2020
Q3 | $821K | Sell |
25,050
-2,260
| -8% | -$74.1K | 0.07% | 203 |
|
|
2020
Q2 | $827K | Sell |
27,310
-1,100
| -4% | -$33.3K | 0.08% | 197 |
|
|
2020
Q1 | $743K | Buy |
28,410
+2,505
| +10% | +$65.5K | 0.09% | 182 |
|
|
2019
Q4 | $890K | Buy |
25,905
+970
| +4% | +$33.3K | 0.08% | 198 |
|
|
2019
Q3 | $782K | Sell |
24,935
-150
| -0.6% | -$4.7K | 0.08% | 207 |
|
|
2019
Q2 | $825K | Buy |
25,085
+4,170
| +20% | +$137K | 0.09% | 203 |
|
|
2019
Q1 | $681K | Buy |
20,915
+6,305
| +43% | +$205K | 0.08% | 222 |
|
|
2018
Q4 | $440K | Buy |
+14,610
| New | +$440K | 0.06% | 252 |
|