NDSI
Newman Dignan & Sheerar Inc’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,030
| Closed | -$204 | – | 188 |
|
|
2022
Q1 | $204 | Sell |
6,030
-1,721
| -22% | -$58 | 0.04% | 183 |
|
|
2021
Q4 | $287K | Buy |
7,751
+162
| +2% | +$6K | 0.09% | 163 |
|
|
2021
Q3 | $282K | Buy |
7,589
+31
| +0.4% | +$1.15K | 0.08% | 156 |
|
|
2021
Q2 | $308K | Buy |
7,558
+12
| +0.2% | +$489 | 0.1% | 147 |
|
|
2021
Q1 | $298K | Buy |
7,546
+152
| +2% | +$6K | 0.11% | 142 |
|
|
2020
Q4 | $282 | Buy |
7,394
+139
| +2% | +$5 | 0.05% | 136 |
|
|
2020
Q3 | $238K | Sell |
7,255
-186
| -2% | -$6.1K | 0.1% | 146 |
|
|
2020
Q2 | $246K | Sell |
7,441
-981
| -12% | -$32.4K | 0.11% | 130 |
|
|
2020
Q1 | $230K | Sell |
8,422
-1,510
| -15% | -$41.2K | 0.12% | 129 |
|
|
2019
Q4 | $341 | Buy |
9,932
+586
| +6% | +$20 | 0.04% | 121 |
|
|
2019
Q3 | $293K | Buy |
9,346
+635
| +7% | +$19.9K | 0.14% | 124 |
|
|
2019
Q2 | $286 | Buy |
8,711
+789
| +10% | +$26 | 0.01% | 139 |
|
|
2019
Q1 | $258K | Buy |
+7,922
| New | +$258K | 0.1% | 135 |
|