Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,746
| Closed | -$4.26M | – | 685 |
|
|
2019
Q4 | $4.26M | Buy |
123,746
+406
| +0.3% | +$14K | 0.05% | 194 |
|
|
2019
Q3 | $3.87M | Buy |
123,340
+22,773
| +23% | +$714K | 0.05% | 197 |
|
|
2019
Q2 | $3.31M | Buy |
100,567
+91,950
| +1,067% | +$3.02M | 0.04% | 217 |
|
|
2019
Q1 | $280K | Hold |
8,617
| – | – | ﹤0.01% | 589 |
|
|
2018
Q4 | $260K | Sell |
8,617
-3,939
| -31% | -$119K | ﹤0.01% | 562 |
|
|
2018
Q3 | $411K | Buy |
12,556
+821
| +7% | +$26.9K | 0.01% | 557 |
|
|
2018
Q2 | $429K | Hold |
11,735
| – | – | 0.01% | 522 |
|
|
2018
Q1 | $430K | Buy |
11,735
+789
| +7% | +$28.9K | 0.01% | 539 |
|
|
2017
Q4 | $392K | Buy |
10,946
+358
| +3% | +$12.8K | 0.01% | 561 |
|
|
2017
Q3 | $354K | Buy |
10,588
+1,018
| +11% | +$34K | 0.01% | 556 |
|
|
2017
Q2 | $299K | Buy |
9,570
+165
| +2% | +$5.16K | 0.01% | 554 |
|
|
2017
Q1 | $282K | Buy |
+9,405
| New | +$282K | ﹤0.01% | 565 |
|