Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,778
| Closed | -$231K | – | 1890 |
|
|
2023
Q1 | $231K | Buy |
7,778
+2,501
| +47% | +$74.3K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $149K | Buy |
5,277
+1,479
| +39% | +$41.8K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $98K | Buy |
3,798
+505
| +15% | +$13K | ﹤0.01% | 2003 |
|
|
2022
Q2 | $97K | Buy |
3,293
+1,008
| +44% | +$29.7K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $77K | Buy |
2,285
+1,003
| +78% | +$33.8K | ﹤0.01% | 2100 |
|
|
2021
Q4 | $47K | Buy |
1,282
+519
| +68% | +$19K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $28K | Buy |
763
+204
| +36% | +$7.49K | ﹤0.01% | 2429 |
|
|
2021
Q2 | $22K | Buy |
559
+3
| +0.5% | +$118 | ﹤0.01% | 2450 |
|
|
2021
Q1 | $21K | Sell |
556
-375
| -40% | -$14.2K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $35K | Buy |
931
+5
| +0.5% | +$188 | ﹤0.01% | 1796 |
|
|
2020
Q3 | $30K | Buy |
+926
| New | +$30K | ﹤0.01% | 1652 |
|
|
2020
Q2 | – | Sell |
-151
| Closed | -$4K | – | 2611 |
|
|
2020
Q1 | $4K | Buy |
+151
| New | +$4K | ﹤0.01% | 2014 |
|