WSTAM
Wilbanks Smith & Thomas Asset Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,910
| Closed | -$330K | – | 519 |
|
|
2021
Q4 | $330K | Hold |
8,910
| – | – | 0.01% | 394 |
|
|
2021
Q3 | $331K | Hold |
8,910
| – | – | 0.01% | 365 |
|
|
2021
Q2 | $364K | Hold |
8,910
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $352K | Hold |
8,910
| – | – | 0.02% | 339 |
|
|
2020
Q4 | $340K | Sell |
8,910
-211
| -2% | -$8.05K | 0.02% | 315 |
|
|
2020
Q3 | $299K | Buy |
9,121
+211
| +2% | +$6.92K | 0.02% | 312 |
|
|
2020
Q2 | $270K | Hold |
8,910
| – | – | 0.02% | 322 |
|
|
2020
Q1 | $233K | Hold |
8,910
| – | – | 0.02% | 317 |
|
|
2019
Q4 | $306K | Hold |
8,910
| – | – | 0.02% | 325 |
|
|
2019
Q3 | $279K | Hold |
8,910
| – | – | 0.02% | 326 |
|
|
2019
Q2 | $293K | Hold |
8,910
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $290K | Hold |
8,910
| – | – | 0.02% | 315 |
|
|
2018
Q4 | $268K | Buy |
8,910
+2,280
| +34% | +$68.6K | 0.02% | 280 |
|
|
2018
Q3 | $217K | Hold |
6,630
| – | – | 0.01% | 376 |
|
|
2018
Q2 | $220K | Hold |
6,630
| – | – | 0.02% | 323 |
|
|
2018
Q1 | $243K | Hold |
6,630
| – | – | 0.02% | 300 |
|
|
2017
Q4 | $237K | Hold |
6,630
| – | – | 0.02% | 304 |
|
|
2017
Q3 | $222K | Hold |
6,630
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $207K | Buy |
+6,630
| New | +$207K | 0.02% | 308 |
|