Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,714
| Closed | -$306K | – | 2348 |
|
|
2024
Q3 | $306K | Sell |
8,714
-687
| -7% | -$24.1K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $307K | Sell |
9,401
-1,665
| -15% | -$54.4K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $347K | Buy |
11,066
+155
| +1% | +$4.86K | ﹤0.01% | 1749 |
|
|
2023
Q4 | $335K | Buy |
10,911
+3,021
| +38% | +$92.7K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $226K | Sell |
7,890
-2,501
| -24% | -$71.7K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $311K | Buy |
10,391
+1,144
| +12% | +$34.2K | ﹤0.01% | 1609 |
|
|
2023
Q1 | $275K | Buy |
+9,247
| New | +$275K | ﹤0.01% | 1623 |
|
|
2022
Q4 | – | Sell |
-10,115
| Closed | -$261K | – | 1775 |
|
|
2022
Q3 | $261K | Sell |
10,115
-1,663
| -14% | -$42.9K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $350K | Sell |
11,778
-1,877
| -14% | -$55.8K | ﹤0.01% | 1573 |
|
|
2022
Q1 | $463K | Sell |
13,655
-323
| -2% | -$11K | ﹤0.01% | 1465 |
|
|
2021
Q4 | $517K | Sell |
13,978
-864
| -6% | -$32K | ﹤0.01% | 1432 |
|
|
2021
Q3 | $551K | Buy |
14,842
+789
| +6% | +$29.3K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $574K | Sell |
14,053
-554
| -4% | -$22.6K | 0.01% | 1322 |
|
|
2021
Q1 | $577K | Sell |
14,607
-801
| -5% | -$31.6K | 0.01% | 1231 |
|
|
2020
Q4 | $588K | Buy |
15,408
+1,034
| +7% | +$39.5K | 0.01% | 1142 |
|
|
2020
Q3 | $471K | Buy |
14,374
+64
| +0.4% | +$2.1K | 0.01% | 1082 |
|
|
2020
Q2 | $433K | Sell |
14,310
-11,775
| -45% | -$356K | 0.01% | 1074 |
|
|
2020
Q1 | $683K | Buy |
26,085
+1,450
| +6% | +$38K | 0.01% | 788 |
|
|
2019
Q4 | $846K | Sell |
24,635
-21,155
| -46% | -$726K | 0.01% | 832 |
|
|
2019
Q3 | $1.46M | Buy |
45,790
+19,059
| +71% | +$609K | 0.02% | 632 |
|
|
2019
Q2 | $879K | Buy |
26,731
+683
| +3% | +$22.5K | 0.02% | 793 |
|
|
2019
Q1 | $848K | Buy |
26,048
+1,619
| +7% | +$52.7K | 0.02% | 748 |
|
|
2018
Q4 | $736K | Buy |
24,429
+8,500
| +53% | +$256K | 0.02% | 689 |
|
|
2018
Q3 | $522K | Buy |
15,929
+5,851
| +58% | +$192K | 0.01% | 970 |
|
|
2018
Q2 | $331K | Buy |
10,078
+3,930
| +64% | +$129K | 0.01% | 939 |
|
|
2018
Q1 | $225K | Sell |
6,148
-2,181
| -26% | -$79.8K | 0.01% | 1013 |
|
|
2017
Q4 | $310K | Sell |
8,329
-2,221
| -21% | -$82.7K | 0.01% | 862 |
|
|
2017
Q3 | $360K | Sell |
10,550
-1,303
| -11% | -$44.5K | 0.01% | 1039 |
|
|
2017
Q2 | $371K | Buy |
11,853
+1,958
| +20% | +$61.3K | 0.01% | 968 |
|
|
2017
Q1 | $298K | Buy |
9,895
+2,650
| +37% | +$79.8K | 0.01% | 1074 |
|
|
2016
Q4 | $202K | Buy |
+7,245
| New | +$202K | 0.01% | 1153 |
|