M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,372
| Closed | -$585K | – | 1539 |
|
|
2020
Q1 | $585K | Sell |
22,372
-29,287
| -57% | -$766K | ﹤0.01% | 848 |
|
|
2019
Q4 | $2.83M | Buy |
51,659
+32,339
| +167% | +$1.77M | 0.01% | 380 |
|
|
2019
Q3 | $606K | Buy |
19,320
+121
| +0.6% | +$3.8K | ﹤0.01% | 898 |
|
|
2019
Q2 | $631K | Hold |
19,199
| – | – | ﹤0.01% | 886 |
|
|
2019
Q1 | $625K | Hold |
19,199
| – | – | ﹤0.01% | 875 |
|
|
2018
Q4 | $578K | Buy |
19,199
+6,159
| +47% | +$185K | ﹤0.01% | 861 |
|
|
2018
Q3 | $427K | Sell |
13,040
-4,062
| -24% | -$133K | ﹤0.01% | 1066 |
|
|
2018
Q2 | $567K | Buy |
17,102
+2,477
| +17% | +$82.1K | ﹤0.01% | 957 |
|
|
2018
Q1 | $535K | Buy |
14,625
+640
| +5% | +$23.4K | ﹤0.01% | 972 |
|
|
2017
Q4 | $501K | Buy |
13,985
+743
| +6% | +$26.6K | ﹤0.01% | 997 |
|
|
2017
Q3 | $443K | Sell |
13,242
-72
| -0.5% | -$2.41K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $416K | Buy |
13,314
+693
| +5% | +$21.7K | ﹤0.01% | 1050 |
|
|
2017
Q1 | $378K | Buy |
+12,621
| New | +$378K | ﹤0.01% | 1126 |
|