PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4K | Hold |
359
| – | – | ﹤0.01% | 3751 |
|
|
2025
Q1 | $11.9K | Hold |
359
| – | – | ﹤0.01% | 3764 |
|
|
2024
Q4 | $11.5K | Hold |
359
| – | – | ﹤0.01% | 3746 |
|
|
2024
Q3 | $12.6K | Hold |
359
| – | – | ﹤0.01% | 3715 |
|
|
2024
Q2 | $11.7K | Hold |
359
| – | – | ﹤0.01% | 3716 |
|
|
2024
Q1 | $11.3K | Hold |
359
| – | – | ﹤0.01% | 3701 |
|
|
2023
Q4 | $11K | Hold |
359
| – | – | ﹤0.01% | 3697 |
|
|
2023
Q3 | $10.3K | Hold |
359
| – | – | ﹤0.01% | 3749 |
|
|
2023
Q2 | $10.7K | Buy |
+359
| New | +$10.7K | ﹤0.01% | 3847 |
|
|
2023
Q1 | – | Sell |
-3,221
| Closed | -$91.2K | – | 4740 |
|
|
2022
Q4 | $91.2K | Buy |
3,221
+2,885
| +859% | +$81.7K | ﹤0.01% | 2627 |
|
|
2022
Q3 | $9K | Sell |
336
-7,964
| -96% | -$213K | ﹤0.01% | 3803 |
|
|
2022
Q2 | $247K | Hold |
8,300
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q1 | $280K | Hold |
8,300
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q4 | $307K | Hold |
8,300
| – | – | ﹤0.01% | 1991 |
|
|
2021
Q3 | $307K | Sell |
8,300
-27
| -0.3% | -$999 | ﹤0.01% | 1929 |
|
|
2021
Q2 | $339K | Buy |
8,327
+277
| +3% | +$11.3K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $318K | Hold |
8,050
| – | – | ﹤0.01% | 1872 |
|
|
2020
Q4 | $308K | Buy |
8,050
+7,996
| +14,807% | +$306K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $2K | Sell |
54
-114
| -68% | -$4.22K | ﹤0.01% | 3806 |
|
|
2020
Q2 | $5K | Sell |
168
-312
| -65% | -$9.29K | ﹤0.01% | 3634 |
|
|
2020
Q1 | $13K | Buy |
480
+312
| +186% | +$8.45K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $6K | Sell |
168
-54
| -24% | -$1.93K | ﹤0.01% | 3624 |
|
|
2019
Q3 | $7K | Buy |
222
+131
| +144% | +$4.13K | ﹤0.01% | 3661 |
|
|
2019
Q2 | $3K | Sell |
91
-351
| -79% | -$11.6K | ﹤0.01% | 3824 |
|
|
2019
Q1 | $14K | Buy |
+442
| New | +$14K | ﹤0.01% | 3493 |
|