Private Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,921
| Closed | -$368K | – | 136 |
|
|
2018
Q3 | $368K | Sell |
11,921
-17,535
| -60% | -$541K | 0.19% | 100 |
|
|
2018
Q2 | $977K | Buy |
+29,456
| New | +$977K | 0.49% | 67 |
|
|
2018
Q1 | – | Sell |
-48,832
| Closed | -$1.75M | – | 117 |
|
|
2017
Q4 | $1.75M | Buy |
48,832
+42,063
| +621% | +$1.51M | 0.94% | 37 |
|
|
2017
Q3 | $226K | Sell |
6,769
-2,029
| -23% | -$67.7K | 0.13% | 114 |
|
|
2017
Q2 | $275K | Sell |
8,798
-34
| -0.4% | -$1.06K | 0.16% | 109 |
|
|
2017
Q1 | $265K | Buy |
+8,832
| New | +$265K | 0.18% | 114 |
|