Verdence Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,822
| Closed | -$280K | – | 522 |
|
|
2022
Q3 | $280K | Buy |
10,822
+277
| +3% | +$7.17K | 0.04% | 395 |
|
|
2022
Q2 | $314K | Hold |
10,545
| – | – | 0.04% | 370 |
|
|
2022
Q1 | $357K | Hold |
10,545
| – | – | 0.04% | 374 |
|
|
2021
Q4 | $390K | Hold |
10,545
| – | – | 0.05% | 329 |
|
|
2021
Q3 | $391K | Buy |
10,545
+360
| +4% | +$13.3K | 0.05% | 316 |
|
|
2021
Q2 | $416K | Sell |
10,185
-250
| -2% | -$10.2K | 0.06% | 284 |
|
|
2021
Q1 | $412K | Hold |
10,435
| – | – | 0.07% | 263 |
|
|
2020
Q4 | $398K | Buy |
+10,435
| New | +$398K | 0.08% | 237 |
|