Raymond James Trust’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
Q3 | $216K | Buy |
+6,138
| New | +$216K | ﹤0.01% | 1216 |
|
|
2024
Q2 | – | Sell |
-10,078
| Closed | -$316K | – | 1278 |
|
|
2024
Q1 | $316K | Sell |
10,078
-964
| -9% | -$30.2K | 0.01% | 941 |
|
|
2023
Q4 | $339K | Sell |
11,042
-2,231
| -17% | -$68.5K | 0.01% | 866 |
|
|
2023
Q3 | $380K | Sell |
13,273
-69
| -0.5% | -$1.98K | 0.01% | 764 |
|
|
2023
Q2 | $399K | Hold |
13,342
| – | – | 0.01% | 763 |
|
|
2023
Q1 | $397K | Hold |
13,342
| – | – | 0.01% | 732 |
|
|
2022
Q4 | $378K | Sell |
13,342
-4,009
| -23% | -$114K | 0.01% | 721 |
|
|
2022
Q3 | $448K | Hold |
17,351
| – | – | 0.02% | 620 |
|
|
2022
Q2 | $516K | Hold |
17,351
| – | – | 0.02% | 577 |
|
|
2022
Q1 | $588K | Buy |
17,351
+2,104
| +14% | +$71.3K | 0.02% | 572 |
|
|
2021
Q4 | $564K | Buy |
15,247
+3,077
| +25% | +$114K | 0.02% | 591 |
|
|
2021
Q3 | $452K | Hold |
12,170
| – | – | 0.02% | 654 |
|
|
2021
Q2 | $497K | Hold |
12,170
| – | – | 0.02% | 607 |
|
|
2021
Q1 | $481K | Sell |
12,170
-35
| -0.3% | -$1.38K | 0.02% | 609 |
|
|
2020
Q4 | $466K | Buy |
12,205
+243
| +2% | +$9.28K | 0.02% | 570 |
|
|
2020
Q3 | $392K | Buy |
11,962
+605
| +5% | +$19.8K | 0.02% | 573 |
|
|
2020
Q2 | $344K | Buy |
11,357
+1,257
| +12% | +$38.1K | 0.02% | 600 |
|
|
2020
Q1 | $264K | Buy |
10,100
+671
| +7% | +$17.5K | 0.02% | 597 |
|
|
2019
Q4 | $324K | Buy |
9,429
+1,285
| +16% | +$44.2K | 0.02% | 650 |
|
|
2019
Q3 | $255K | Sell |
8,144
-540
| -6% | -$16.9K | 0.01% | 740 |
|
|
2019
Q2 | $285K | Buy |
8,684
+525
| +6% | +$17.2K | 0.02% | 644 |
|
|
2019
Q1 | $265K | Hold |
8,159
| – | – | 0.02% | 658 |
|
|
2018
Q4 | $246K | Sell |
8,159
-165
| -2% | -$4.98K | 0.02% | 640 |
|
|
2018
Q3 | $273K | Hold |
8,324
| – | – | 0.02% | 670 |
|
|
2018
Q2 | $276K | Buy |
+8,324
| New | +$276K | 0.02% | 646 |
|