Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 453 |
|
|
2020
Q4 | $0 | Sell |
1
-3,816
| -100% | – | ﹤0.01% | 839 |
|
|
2020
Q3 | $125K | Hold |
3,817
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $116K | Hold |
3,817
| – | – | 0.02% | 243 |
|
|
2020
Q1 | $100K | Hold |
3,817
| – | – | 0.03% | 226 |
|
|
2019
Q4 | $131K | Hold |
3,817
| – | – | 0.03% | 248 |
|
|
2019
Q3 | $120K | Hold |
3,817
| – | – | 0.03% | 265 |
|
|
2019
Q2 | $125K | Hold |
3,817
| – | – | 0.03% | 259 |
|
|
2019
Q1 | $124K | Hold |
3,817
| – | – | 0.03% | 257 |
|
|
2018
Q4 | $115K | Hold |
3,817
| – | – | 0.03% | 249 |
|
|
2018
Q3 | $125K | Hold |
3,817
| – | – | 0.03% | 257 |
|
|
2018
Q2 | $127K | Hold |
3,817
| – | – | 0.03% | 263 |
|
|
2018
Q1 | $140K | Hold |
3,817
| – | – | 0.04% | 240 |
|
|
2017
Q4 | $137K | Hold |
3,817
| – | – | 0.04% | 242 |
|
|
2017
Q3 | $128K | Hold |
3,817
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $119K | Hold |
3,817
| – | – | 0.03% | 252 |
|
|
2017
Q1 | $114K | Hold |
3,817
| – | – | 0.03% | 255 |
|
|
2016
Q4 | $102K | Hold |
3,817
| – | – | 0.03% | 256 |
|
|
2016
Q3 | $109K | Hold |
3,817
| – | – | 0.04% | 232 |
|
|
2016
Q2 | $101K | Buy |
+3,817
| New | +$101K | 0.04% | 232 |
|