Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,884
| Closed | -$398K | – | 472 |
|
|
2023
Q3 | $398K | Sell |
13,884
-1,851
| -12% | -$53.1K | 0.08% | 280 |
|
|
2023
Q2 | $470K | Sell |
15,735
-74
| -0.5% | -$2.21K | 0.09% | 254 |
|
|
2023
Q1 | $471K | Buy |
15,809
+5,204
| +49% | +$155K | 0.1% | 227 |
|
|
2022
Q4 | $300K | Sell |
10,605
-196
| -2% | -$5.55K | 0.04% | 311 |
|
|
2022
Q3 | $279K | Sell |
10,801
-1,656
| -13% | -$42.8K | 0.07% | 313 |
|
|
2022
Q2 | $371K | Sell |
12,457
-1,017
| -8% | -$30.3K | 0.08% | 260 |
|
|
2022
Q1 | $457K | Buy |
13,474
+2,322
| +21% | +$78.8K | 0.08% | 250 |
|
|
2021
Q4 | $413K | Buy |
11,152
+177
| +2% | +$6.56K | 0.07% | 277 |
|
|
2021
Q3 | $407K | Buy |
10,975
+534
| +5% | +$19.8K | 0.07% | 277 |
|
|
2021
Q2 | $426K | Buy |
10,441
+3,923
| +60% | +$160K | 0.08% | 259 |
|
|
2021
Q1 | $257K | Buy |
6,518
+6,471
| +13,768% | +$255K | 0.06% | 331 |
|
|
2020
Q4 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1631 |
|
|
2019
Q3 | – | Sell |
-41,021
| Closed | -$1.36M | – | 1368 |
|
|
2019
Q2 | $1.36M | Sell |
41,021
-5,042
| -11% | -$167K | 0.59% | 29 |
|
|
2019
Q1 | $1.5M | Buy |
46,063
+1,314
| +3% | +$42.8K | 0.77% | 20 |
|
|
2018
Q4 | $1.35M | Buy |
44,749
+44,590
| +28,044% | +$1.34M | 0.89% | 17 |
|
|
2018
Q3 | $5K | Buy |
+159
| New | +$5K | ﹤0.01% | 731 |
|