Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-613,117
| Closed | -$24.2M | – | 2775 |
|
|
2021
Q1 | $24.2M | Sell |
613,117
-103,172
| -14% | -$4.07M | 0.02% | 837 |
|
|
2020
Q4 | $27.3M | Sell |
716,289
-50,474
| -7% | -$1.93M | 0.03% | 749 |
|
|
2020
Q3 | $25.1M | Sell |
766,763
-60,948
| -7% | -$2M | 0.03% | 698 |
|
|
2020
Q2 | $25.1M | Sell |
827,711
-827,711
| -50% | -$25.1M | 0.03% | 690 |
|
|
2020
Q1 | $43.3M | Buy |
1,655,422
+736,470
| +80% | +$19.3M | 0.04% | 622 |
|
|
2019
Q4 | $31.6M | Hold |
918,952
| – | – | 0.04% | 653 |
|
|
2019
Q3 | $28.8M | Buy |
918,952
+23,702
| +3% | +$743K | 0.04% | 657 |
|
|
2019
Q2 | $29.4M | Buy |
+895,250
| New | +$29.4M | 0.06% | 482 |
|