PCM
Peak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.1M | Buy |
118,557
+26,221
| +28% | +$686K | 3.32% | 15 |
|
|
2019
Q4 | $3.17M | Sell |
92,336
-9,616
| -9% | -$330K | 2.57% | 15 |
|
|
2019
Q3 | $3.19M | Buy |
101,952
+4,152
| +4% | +$130K | 2.14% | 17 |
|
|
2019
Q2 | $3.02M | Buy |
97,800
+16,497
| +20% | +$509K | 2.05% | 17 |
|
|
2019
Q1 | $2.65M | Buy |
81,303
+3,699
| +5% | +$120K | 1.81% | 20 |
|
|
2018
Q4 | $2.34M | Buy |
77,604
+6,289
| +9% | +$189K | 1.68% | 18 |
|
|
2018
Q3 | $2.17M | Sell |
71,315
-4,612
| -6% | -$140K | 1.6% | 18 |
|
|
2018
Q2 | $2.52M | Buy |
75,927
+5,400
| +8% | +$179K | 1.52% | 21 |
|
|
2018
Q1 | $2.58M | Buy |
70,527
+31,377
| +80% | +$1.15M | 2% | 18 |
|
|
2017
Q4 | $1.31M | Sell |
39,150
-2,009
| -5% | -$67.2K | 0.89% | 28 |
|
|
2017
Q3 | $1.38M | Sell |
41,159
-1,411
| -3% | -$47.2K | 0.92% | 27 |
|
|
2017
Q2 | $1.33M | Buy |
+42,570
| New | +$1.33M | 0.74% | 31 |
|