Level Four Advisory 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
Q4 | – | Sell |
-5,923
| Closed | -$200K | – | 772 |
|
|
2024
Q3 | $200K | Buy |
+5,923
| New | +$200K | 0.01% | 731 |
|
|
2024
Q2 | – | Sell |
-7,391
| Closed | -$227K | – | 794 |
|
|
2024
Q1 | $227K | Hold |
7,391
| – | – | 0.01% | 689 |
|
|
2023
Q4 | $227K | Sell |
7,391
-1,137
| -13% | -$34.9K | 0.01% | 687 |
|
|
2023
Q3 | $244K | Sell |
8,528
-1,188
| -12% | -$34.1K | 0.02% | 632 |
|
|
2023
Q2 | $291K | Sell |
9,716
-1,640
| -14% | -$49K | 0.02% | 627 |
|
|
2023
Q1 | $338K | Sell |
11,356
-74,425
| -87% | -$2.22M | 0.02% | 557 |
|
|
2022
Q4 | $2.43M | Sell |
85,781
-8,452
| -9% | -$239K | 0.18% | 137 |
|
|
2022
Q3 | $2.43M | Sell |
94,233
-4,783
| -5% | -$124K | 0.24% | 111 |
|
|
2022
Q2 | $2.95M | Sell |
99,016
-5,555
| -5% | -$165K | 0.28% | 103 |
|
|
2022
Q1 | $3.54M | Sell |
104,571
-7,466
| -7% | -$253K | 0.28% | 97 |
|
|
2021
Q4 | $4.15M | Sell |
112,037
-11,406
| -9% | -$422K | 0.32% | 84 |
|
|
2021
Q3 | $4.58M | Sell |
123,443
-138,798
| -53% | -$5.15M | 0.48% | 48 |
|
|
2021
Q2 | $10.7M | Sell |
262,241
-8,188
| -3% | -$334K | 0.74% | 23 |
|
|
2021
Q1 | $10.7M | Buy |
270,429
+30,788
| +13% | +$1.22M | 0.83% | 19 |
|
|
2020
Q4 | $9.15M | Sell |
239,641
-31,701
| -12% | -$1.21M | 0.73% | 20 |
|
|
2020
Q3 | $8.9M | Sell |
271,342
-12,178
| -4% | -$399K | 0.69% | 22 |
|
|
2020
Q2 | $8.6M | Buy |
283,520
+5,709
| +2% | +$173K | 0.67% | 25 |
|
|
2020
Q1 | $7.26M | Sell |
277,811
-7,841
| -3% | -$205K | 0.87% | 15 |
|
|
2019
Q4 | $11M | Sell |
285,652
-8,123
| -3% | -$312K | 0.43% | 71 |
|
|
2019
Q3 | $9.21M | Buy |
293,775
+1,573
| +0.5% | +$49.3K | 0.95% | 14 |
|
|
2019
Q2 | $9.59M | Sell |
292,202
-9,728
| -3% | -$319K | 0.97% | 16 |
|
|
2019
Q1 | $9.82M | Buy |
301,930
+4,956
| +2% | +$161K | 1.08% | 16 |
|
|
2018
Q4 | $8.95M | Sell |
296,974
-5,823
| -2% | -$175K | 1.12% | 15 |
|
|
2018
Q3 | $9.91M | Buy |
302,797
+16,902
| +6% | +$553K | 1.07% | 12 |
|
|
2018
Q2 | $9.49M | Buy |
285,895
+23,910
| +9% | +$793K | 0.69% | 27 |
|
|
2018
Q1 | $9.59M | Buy |
261,985
+54,544
| +26% | +$2M | 0.74% | 24 |
|
|
2017
Q4 | $7.43M | Buy |
207,441
+23,208
| +13% | +$831K | 0.58% | 36 |
|
|
2017
Q3 | $6.16M | Buy |
184,233
+65,061
| +55% | +$2.18M | 0.55% | 41 |
|
|
2017
Q2 | $3.59M | Sell |
119,172
-36,570
| -23% | -$1.1M | 0.55% | 41 |
|
|
2017
Q1 | $4.68M | Buy |
155,742
+74,127
| +91% | +$2.23M | 0.48% | 47 |
|
|
2016
Q4 | $2.18M | Buy |
+81,615
| New | +$2.18M | 0.28% | 74 |
|