Washington Trust Bank’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,004
| Closed | -$33K | – | 330 |
|
2019
Q1 | $33K | Hold |
1,004
| – | – | 0.01% | 385 |
|
2018
Q4 | $30K | Hold |
1,004
| – | – | ﹤0.01% | 389 |
|
2018
Q3 | $33K | Sell |
1,004
-763
| -43% | -$25.1K | ﹤0.01% | 426 |
|
2018
Q2 | $59K | Hold |
1,767
| – | – | 0.01% | 367 |
|
2018
Q1 | $65K | Buy |
1,767
+65
| +4% | +$2.39K | 0.01% | 366 |
|
2017
Q4 | $61K | Buy |
1,702
+600
| +54% | +$21.5K | 0.01% | 394 |
|
2017
Q3 | $37K | Buy |
+1,102
| New | +$37K | 0.01% | 446 |
|