SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,817
| Closed | -$383K | – | 647 |
|
|
2022
Q3 | $383K | Buy |
14,817
+2,332
| +19% | +$60.3K | 0.06% | 366 |
|
|
2022
Q2 | $371K | Buy |
12,485
+346
| +3% | +$10.3K | 0.05% | 417 |
|
|
2022
Q1 | $411K | Sell |
12,139
-683
| -5% | -$23.1K | 0.05% | 419 |
|
|
2021
Q4 | $475K | Sell |
12,822
-1,620
| -11% | -$60K | 0.05% | 372 |
|
|
2021
Q3 | $536K | Sell |
14,442
-1,457
| -9% | -$54.1K | 0.06% | 317 |
|
|
2021
Q2 | $649K | Sell |
15,899
-193
| -1% | -$7.88K | 0.08% | 277 |
|
|
2021
Q1 | $635K | Sell |
16,092
-5,116
| -24% | -$202K | 0.08% | 261 |
|
|
2020
Q4 | $810K | Sell |
21,208
-370
| -2% | -$14.1K | 0.11% | 197 |
|
|
2020
Q3 | $708K | Buy |
21,578
+2,760
| +15% | +$90.6K | 0.11% | 197 |
|
|
2020
Q2 | $570K | Buy |
18,818
+481
| +3% | +$14.6K | 0.1% | 230 |
|
|
2020
Q1 | $480K | Buy |
18,337
+1,800
| +11% | +$47.1K | 0.1% | 219 |
|
|
2019
Q4 | $568K | Buy |
16,537
+2,705
| +20% | +$92.9K | 0.1% | 246 |
|
|
2019
Q3 | $434K | Buy |
13,832
+479
| +4% | +$15K | 0.08% | 296 |
|
|
2019
Q2 | $439K | Sell |
13,353
-145
| -1% | -$4.77K | 0.09% | 269 |
|
|
2019
Q1 | $439K | Buy |
13,498
+3,659
| +37% | +$119K | 0.08% | 263 |
|
|
2018
Q4 | $296K | Sell |
9,839
-2,652
| -21% | -$79.8K | 0.06% | 333 |
|
|
2018
Q3 | $409K | Sell |
12,491
-14
| -0.1% | -$458 | 0.07% | 303 |
|
|
2018
Q2 | $415K | Buy |
12,505
+1,996
| +19% | +$66.2K | 0.07% | 293 |
|
|
2018
Q1 | $385K | Buy |
10,509
+3,203
| +44% | +$117K | 0.07% | 306 |
|
|
2017
Q4 | $262K | Buy |
+7,306
| New | +$262K | 0.05% | 411 |
|