MML Investors 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-25,275
| Closed | -$827K | – | 1538 |
|
2018
Q3 | $827K | Buy |
+25,275
| New | +$827K | 0.01% | 752 |
|
2018
Q1 | – | Sell |
-14,499
| Closed | -$519K | – | 1409 |
|
2017
Q4 | $519K | Buy |
14,499
+174
| +1% | +$6.23K | 0.01% | 821 |
|
2017
Q3 | $479K | Sell |
14,325
-364
| -2% | -$12.2K | 0.01% | 805 |
|
2017
Q2 | $459K | Buy |
+14,689
| New | +$459K | 0.01% | 803 |
|