Sierra 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-6,780
| Closed | -$192K | – | 332 |
|
2022
Q4 | $192K | Hold |
6,780
| – | – | 0.03% | 185 |
|
2022
Q3 | $175K | Hold |
6,780
| – | – | 0.03% | 188 |
|
2022
Q2 | $202K | Hold |
6,780
| – | – | 0.04% | 192 |
|
2022
Q1 | $230K | Hold |
6,780
| – | – | 0.04% | 196 |
|
2021
Q4 | $251K | Hold |
6,780
| – | – | 0.04% | 200 |
|
2021
Q3 | $252K | Buy |
6,780
+2,445
| +56% | +$90.9K | 0.04% | 176 |
|
2021
Q2 | $177K | Hold |
4,335
| – | – | 0.03% | 186 |
|
2021
Q1 | $171K | Buy |
+4,335
| New | +$171K | 0.03% | 190 |
|