Lincoln National Corp’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
Q2 | – | Sell |
-14,059
| Closed | -$441K | – | 450 |
|
|
2024
Q1 | $441K | Buy |
14,059
+693
| +5% | +$21.7K | 0.01% | 801 |
|
|
2023
Q4 | $410K | Buy |
13,366
+6,322
| +90% | +$194K | 0.01% | 743 |
|
|
2023
Q3 | $202K | Sell |
7,044
-422
| -6% | -$12.1K | ﹤0.01% | 969 |
|
|
2023
Q2 | $223K | Sell |
7,466
-457
| -6% | -$13.7K | ﹤0.01% | 921 |
|
|
2023
Q1 | $236K | Buy |
7,923
+57
| +0.7% | +$1.7K | 0.01% | 857 |
|
|
2022
Q4 | $223K | Sell |
7,866
-95
| -1% | -$2.69K | 0.01% | 833 |
|
|
2022
Q3 | $206K | Sell |
7,961
-891
| -10% | -$23.1K | 0.01% | 806 |
|
|
2022
Q2 | $263K | Sell |
8,852
-1,318
| -13% | -$39.2K | 0.01% | 699 |
|
|
2022
Q1 | $345K | Sell |
10,170
-879
| -8% | -$29.8K | 0.01% | 673 |
|
|
2021
Q4 | $409K | Buy |
11,049
+2,107
| +24% | +$78K | 0.01% | 598 |
|
|
2021
Q3 | $332K | Buy |
8,942
+70
| +0.8% | +$2.6K | 0.01% | 641 |
|
|
2021
Q2 | $362K | Buy |
8,872
+19
| +0.2% | +$775 | 0.01% | 595 |
|
|
2021
Q1 | $350K | Sell |
8,853
-1,408
| -14% | -$55.7K | 0.01% | 563 |
|
|
2020
Q4 | $392K | Sell |
10,261
-656
| -6% | -$25.1K | 0.01% | 496 |
|
|
2020
Q3 | $358K | Buy |
10,917
+116
| +1% | +$3.8K | 0.01% | 457 |
|
|
2020
Q2 | $327K | Sell |
10,801
-219
| -2% | -$6.63K | 0.01% | 476 |
|
|
2020
Q1 | $288K | Buy |
+11,020
| New | +$288K | 0.01% | 454 |
|
|
2019
Q3 | – | Sell |
-6,273
| Closed | -$206K | – | 590 |
|
|
2019
Q2 | $206K | Sell |
6,273
-106
| -2% | -$3.48K | 0.01% | 522 |
|
|
2019
Q1 | $208K | Buy |
+6,379
| New | +$208K | 0.01% | 473 |
|