SKK
Shepherd Kaplan Krochuk’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,821
| Closed | -$1.49M | – | 91 |
|
|
2022
Q3 | $1.49M | Sell |
57,821
-12,446
| -18% | -$322K | 0.75% | 33 |
|
|
2022
Q2 | $2.09M | Sell |
70,267
-3,598
| -5% | -$107K | 0.91% | 30 |
|
|
2022
Q1 | $2.5M | Sell |
73,865
-24,093
| -25% | -$816K | 0.95% | 27 |
|
|
2021
Q4 | $3.63M | Buy |
97,958
+6,123
| +7% | +$227K | 1.31% | 20 |
|
|
2021
Q3 | $3.41M | Sell |
91,835
-13,406
| -13% | -$497K | 1.25% | 21 |
|
|
2021
Q2 | $4.3M | Buy |
105,241
+7,159
| +7% | +$292K | 1.53% | 19 |
|
|
2021
Q1 | $3.87M | Sell |
98,082
-33,958
| -26% | -$1.34M | 1.5% | 17 |
|
|
2020
Q4 | $5.04M | Buy |
132,040
+15,299
| +13% | +$584K | 1.86% | 15 |
|
|
2020
Q3 | $3.83M | Buy |
116,741
+2,024
| +2% | +$66.4K | 1.59% | 16 |
|
|
2020
Q2 | $3.48M | Buy |
+114,717
| New | +$3.48M | 1.55% | 16 |
|