UBS Group’s Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-172
| Closed | -$7.76K | – | 9088 |
|
|
2025
Q1 | $7.76K | Buy |
+172
| New | +$7.76K | ﹤0.01% | 7485 |
|
|
2024
Q4 | – | Sell |
-70
| Closed | -$3.37K | – | 8819 |
|
|
2024
Q3 | $3.37K | Sell |
70
-5
| -7% | -$241 | ﹤0.01% | 7061 |
|
|
2024
Q2 | $3.37K | Buy |
+75
| New | +$3.37K | ﹤0.01% | 7062 |
|
|
2023
Q1 | – | Sell |
-398
| Closed | -$15.7K | – | 8677 |
|
|
2022
Q4 | $15.7K | Hold |
398
| – | – | ﹤0.01% | 6773 |
|
|
2022
Q3 | $15K | Hold |
398
| – | – | ﹤0.01% | 6701 |
|
|
2022
Q2 | $17K | Sell |
398
-1,510
| -79% | -$64.5K | ﹤0.01% | 6059 |
|
|
2022
Q1 | $88K | Buy |
1,908
+1,762
| +1,207% | +$81.3K | ﹤0.01% | 5003 |
|
|
2021
Q4 | $7K | Sell |
146
-21
| -13% | -$1.01K | ﹤0.01% | 8023 |
|
|
2021
Q3 | $9K | Buy |
167
+150
| +882% | +$8.08K | ﹤0.01% | 6940 |
|
|
2021
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 8036 |
|
|
2021
Q1 | – | Sell |
-63
| Closed | -$3K | – | 8035 |
|
|
2020
Q4 | $3K | Buy |
+63
| New | +$3K | ﹤0.01% | 6969 |
|