Prudential Financial’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 |
-12,931
| Closed | -$454K | – | 2431 |
|
|
2024
Q3 | $454K | Buy |
12,931
+2,412
| +23% | +$84.7K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $344K | Buy |
10,519
+456
| +5% | +$14.9K | ﹤0.01% | 2308 |
|
|
2024
Q1 | $315K | Buy |
10,063
+388
| +4% | +$12.2K | ﹤0.01% | 2320 |
|
|
2023
Q4 | $297K | Buy |
+9,675
| New | +$297K | ﹤0.01% | 2325 |
|
|
2022
Q2 | – | Sell |
-13,334
| Closed | -$452K | – | 2701 |
|
|
2022
Q1 | $452K | Buy |
13,334
+2,281
| +21% | +$77.3K | ﹤0.01% | 2244 |
|
|
2021
Q4 | $411K | Buy |
11,053
+1,052
| +11% | +$39.1K | ﹤0.01% | 2278 |
|
|
2021
Q3 | $386K | Buy |
10,001
+4,097
| +69% | +$158K | ﹤0.01% | 2232 |
|
|
2021
Q2 | $241K | Buy |
5,904
+26
| +0.4% | +$1.06K | ﹤0.01% | 2393 |
|
|
2021
Q1 | $232K | Buy |
5,878
+89
| +2% | +$3.51K | ﹤0.01% | 2361 |
|
|
2020
Q4 | $221K | Buy |
+5,789
| New | +$221K | ﹤0.01% | 2331 |
|
|
2018
Q3 | – | Sell |
-11,900
| Closed | -$395K | – | 2440 |
|
|
2018
Q2 | $395K | Hold |
11,900
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q1 | $436K | Sell |
11,900
-11,600
| -49% | -$425K | ﹤0.01% | 2042 |
|
|
2017
Q4 | $837K | Sell |
23,500
-1,500
| -6% | -$53.4K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $837K | Buy |
+25,000
| New | +$837K | ﹤0.01% | 1898 |
|