PA
Prism Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,055
| Closed | -$493K | – | 62 |
|
|
2023
Q4 | $493K | Sell |
16,055
-883
| -5% | -$27.1K | 0.16% | 46 |
|
|
2023
Q3 | $486K | Sell |
16,938
-670,398
| -98% | -$19.2M | 0.17% | 39 |
|
|
2023
Q2 | $20.6M | Buy |
687,336
+25,774
| +4% | +$771K | 6.91% | 4 |
|
|
2023
Q1 | $19.7M | Buy |
661,562
+7,068
| +1% | +$210K | 6.83% | 6 |
|
|
2022
Q4 | $18.5M | Buy |
654,494
+117,220
| +22% | +$3.32M | 6.79% | 5 |
|
|
2022
Q3 | $13.9M | Sell |
537,274
-53,962
| -9% | -$1.39M | 5.6% | 5 |
|
|
2022
Q2 | $17.6M | Buy |
591,236
+11,889
| +2% | +$354K | 6.67% | 4 |
|
|
2022
Q1 | $19.6M | Buy |
579,347
+31,573
| +6% | +$1.07M | 6.57% | 5 |
|
|
2021
Q4 | $20.3M | Buy |
547,774
+33,529
| +7% | +$1.24M | 6.63% | 5 |
|
|
2021
Q3 | $19.1M | Buy |
514,245
+23,431
| +5% | +$869K | 6.8% | 4 |
|
|
2021
Q2 | $20M | Sell |
490,814
-6,310
| -1% | -$258K | 6.96% | 4 |
|
|
2021
Q1 | $19.6M | Sell |
497,124
-17,281
| -3% | -$682K | 7.09% | 4 |
|
|
2020
Q4 | $19.6M | Sell |
514,405
-594
| -0.1% | -$22.7K | 7.42% | 1 |
|
|
2020
Q3 | $16.9M | Buy |
514,999
+20,940
| +4% | +$687K | 7.12% | 4 |
|
|
2020
Q2 | $15M | Buy |
+494,059
| New | +$15M | 6.69% | 6 |
|