Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $52K | Buy |
1,403
+647
| +86% | +$24K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $28K | Buy |
756
+120
| +19% | +$4.44K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $26K | Buy |
636
+7
| +1% | +$286 | ﹤0.01% | 1653 |
|
|
2021
Q1 | $25K | Hold |
629
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q4 | $24K | Buy |
629
+24
| +4% | +$916 | ﹤0.01% | 1476 |
|
|
2020
Q3 | $20K | Buy |
+605
| New | +$20K | ﹤0.01% | 1402 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$4K | – | 1100 |
|
|
2020
Q1 | $4K | Sell |
170
-2,000
| -92% | -$47.1K | ﹤0.01% | 1763 |
|
|
2019
Q4 | $75K | Hold |
2,170
| – | – | 0.01% | 1053 |
|
|
2019
Q3 | $68K | Buy |
2,170
+2,000
| +1,176% | +$62.7K | 0.01% | 1038 |
|
|
2019
Q2 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 1829 |
|
|
2017
Q4 | – | Sell |
-1,609
| Closed | -$56K | – | 689 |
|
|
2017
Q3 | $56K | Sell |
1,609
-295
| -15% | -$10.3K | 0.02% | 670 |
|
|
2017
Q2 | $59K | Buy |
1,904
+858
| +82% | +$26.6K | 0.01% | 725 |
|
|
2017
Q1 | $32K | Buy |
1,046
+896
| +597% | +$27.4K | 0.01% | 876 |
|
|
2016
Q4 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 1990 |
|