Venturi Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-119,525
| Closed | -$4.38M | – | 182 |
|
|
2018
Q1 | $4.38M | Buy |
119,525
+52,239
| +78% | +$1.91M | 0.84% | 49 |
|
|
2017
Q4 | $2.41M | Buy |
67,286
+5,697
| +9% | +$204K | 0.46% | 77 |
|
|
2017
Q3 | $2.06M | Buy |
61,589
+1,346
| +2% | +$45.1K | 0.44% | 79 |
|
|
2017
Q2 | $1.88M | Buy |
60,243
+27,193
| +82% | +$850K | 0.43% | 82 |
|
|
2017
Q1 | $984K | Buy |
33,050
+21,220
| +179% | +$632K | 0.23% | 93 |
|
|
2016
Q4 | $317K | Sell |
11,830
-660
| -5% | -$17.7K | 0.09% | 136 |
|
|
2016
Q3 | $356K | Buy |
+12,490
| New | +$356K | 0.12% | 113 |
|