Private Trust Company’s Goldman Sachs Access Emerging Markets USD Bond ETF GEMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-135
| Closed | -$5.47K | – | 2507 |
|
2025
Q1 | $5.47K | Hold |
135
| – | – | ﹤0.01% | 1997 |
|
2024
Q4 | $5.38K | Hold |
135
| – | – | ﹤0.01% | 1954 |
|
2024
Q3 | $5.74K | Sell |
135
-24
| -15% | -$1.02K | ﹤0.01% | 1900 |
|
2024
Q2 | $6.41K | Hold |
159
| – | – | ﹤0.01% | 1838 |
|
2024
Q1 | $6.53K | Buy |
+159
| New | +$6.53K | ﹤0.01% | 1815 |
|