TI
Tidal Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,406
| Closed | -$534K | – | 1028 |
|
|
2021
Q3 | $534K | Buy |
14,406
+1,570
| +12% | +$58.2K | 0.02% | 497 |
|
|
2021
Q2 | $524K | Buy |
12,836
+4,689
| +58% | +$191K | 0.02% | 421 |
|
|
2021
Q1 | $322K | Buy |
8,147
+810
| +11% | +$32K | 0.02% | 400 |
|
|
2020
Q4 | $280K | Sell |
7,337
-446
| -6% | -$17K | 0.02% | 321 |
|
|
2020
Q3 | $255K | Buy |
+7,783
| New | +$255K | 0.03% | 205 |
|
|
2020
Q2 | – | Sell |
-11,305
| Closed | -$295K | – | 307 |
|
|
2020
Q1 | $295K | Buy |
11,305
+3,672
| +48% | +$95.8K | 0.09% | 163 |
|
|
2019
Q4 | $262K | Sell |
7,633
-1,704
| -18% | -$58.5K | 0.11% | 156 |
|
|
2019
Q3 | $292K | Buy |
9,337
+290
| +3% | +$9.07K | 0.13% | 132 |
|
|
2019
Q2 | $297K | Buy |
9,047
+51
| +0.6% | +$1.67K | 0.16% | 101 |
|
|
2019
Q1 | $292K | Sell |
8,996
-13,821
| -61% | -$449K | 0.2% | 86 |
|
|
2018
Q4 | $687K | Buy |
+22,817
| New | +$687K | 0.53% | 59 |
|