Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-363,809
| Closed | -$14.8M | – | 1217 |
|
|
2021
Q2 | $14.8M | Buy |
363,809
+11,296
| +3% | +$461K | 0.37% | 45 |
|
|
2021
Q1 | $13.9M | Buy |
352,513
+112,825
| +47% | +$4.46M | 0.39% | 48 |
|
|
2020
Q4 | $9.15M | Buy |
239,688
+4,108
| +2% | +$157K | 0.27% | 79 |
|
|
2020
Q3 | $7.73M | Buy |
235,580
+3,600
| +2% | +$118K | 0.25% | 97 |
|
|
2020
Q2 | $7.03M | Buy |
231,980
+5,633
| +2% | +$171K | 0.25% | 91 |
|
|
2020
Q1 | $5.92M | Buy |
+226,347
| New | +$5.92M | 0.27% | 80 |
|
|
2018
Q4 | – | Sell |
-288
| Closed | -$9K | – | 1468 |
|
|
2018
Q3 | $9K | Buy |
+288
| New | +$9K | ﹤0.01% | 2236 |
|
|
2018
Q2 | – | Sell |
-288
| Closed | -$11K | – | 1591 |
|
|
2018
Q1 | $11K | Hold |
288
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q4 | $10K | Buy |
+288
| New | +$10K | ﹤0.01% | 2157 |
|