Scotia Capital’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-123,746
Closed -$4.26M 686
2019
Q4
$4.26M Buy
123,746
+406
+0.3% +$13.3K 0.05% 195
2019
Q3
$3.87M Buy
123,340
+22,773
+23% +$726K 0.05% 198
2019
Q2
$3.31M Buy
100,567
+91,950
+1,067% +$2.98M 0.04% 217
2019
Q1
$280K Hold
8,617
﹤0.01% 589
2018
Q4
$260K Sell
8,617
-3,939
-31% -$121K ﹤0.01% 564
2018
Q3
$411K Buy
12,556
+821
+7% +$27K 0.01% 559
2018
Q2
$429K Hold
11,735
0.01% 524
2018
Q1
$430K Buy
11,735
+789
+7% +$29.3K 0.01% 540
2017
Q4
$392K Buy
10,946
+358
+3% +$12.4K 0.01% 578
2017
Q3
$354K Buy
10,588
+1,018
+11% +$33.8K 0.01% 571
2017
Q2
$299K Buy
9,570
+165
+2% +$5.1K 0.01% 573
2017
Q1
$282K Buy
+9,405
New +$273K ﹤0.01% 613

Other funds holding GEM

Scotia Capital's GEM Position: Q1 2020 in Review

Scotia Capital sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2020, closing a stake of 123,746 shares — an estimated $4.26M sold.

Scotia Capital first reported a position in GEM in Q1 2017 and held it in 12 quarters. The position peaked at $4.26M in Q4 2019. 117 funds tracked by Wall St. Rank hold GEM as of Q1 2020.

  • Scotia Capital reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2020 after selling out during the quarter.
  • Scotia Capital sold 123,746 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2020, an estimated $4.26M.
  • Scotia Capital first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2017 and held it in 12 quarters.
  • Scotia Capital's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $4.26M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2020.

Based on Scotia Capital's 13F filing for Q1 2020, filed 15 May 2020.