Winfield Associates’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
Q4 | – | Sell |
-6,360
| Closed | -$236K | – | 158 |
|
|
2021
Q3 | $236K | Sell |
6,360
-1,000
| -14% | -$37.1K | 0.09% | 136 |
|
|
2021
Q2 | $300K | Sell |
7,360
-200
| -3% | -$8.15K | 0.11% | 122 |
|
|
2021
Q1 | $299K | Buy |
7,560
+1,800
| +31% | +$71.2K | 0.12% | 117 |
|
|
2020
Q4 | $220K | Buy |
+5,760
| New | +$220K | 0.09% | 122 |
|
|
2020
Q1 | – | Sell |
-6,430
| Closed | -$221K | – | 131 |
|
|
2019
Q4 | $221K | Sell |
6,430
-1,000
| -13% | -$34.4K | 0.1% | 125 |
|
|
2019
Q3 | $233K | Sell |
7,430
-8,725
| -54% | -$274K | 0.11% | 120 |
|
|
2019
Q2 | $531K | Sell |
16,155
-1,675
| -9% | -$55.1K | 0.28% | 74 |
|
|
2019
Q1 | $580K | Buy |
17,830
+2,780
| +18% | +$90.4K | 0.31% | 70 |
|
|
2018
Q4 | $453K | Sell |
15,050
-1,500
| -9% | -$45.2K | 0.28% | 71 |
|
|
2018
Q3 | $542K | Sell |
16,550
-4,650
| -22% | -$152K | 0.27% | 70 |
|
|
2018
Q2 | $703K | Sell |
21,200
-1,125
| -5% | -$37.3K | 0.38% | 59 |
|
|
2018
Q1 | $817K | Buy |
22,325
+3,500
| +19% | +$128K | 0.44% | 56 |
|
|
2017
Q4 | $675K | Buy |
18,825
+3,425
| +22% | +$123K | 0.34% | 71 |
|
|
2017
Q3 | $515K | Buy |
15,400
+375
| +2% | +$12.5K | 0.27% | 79 |
|
|
2017
Q2 | $469K | Buy |
15,025
+2,650
| +21% | +$82.7K | 0.26% | 78 |
|
|
2017
Q1 | $371K | Buy |
+12,375
| New | +$371K | 0.21% | 87 |
|