GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 6,008 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 8,405 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 14,814 Value ($000) $464 Avg Close — Range —
Q4 2023
Shares 15,064 Value ($000) $462 Avg Close — Range —
Q3 2023
Shares 15,362 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 17,118 Value ($000) $512 Avg Close — Range —
Q1 2023
Shares 180,214 Value ($000) $5,365 Avg Close — Range —
Q4 2022
Shares 171,586 Value ($000) $4,858 Avg Close — Range —
Q3 2022
Shares 169,790 Value ($000) $4,386 Avg Close — Range —
Q2 2022
Shares 159,484 Value ($000) $4,745 Avg Close — Range —
Q1 2022
Shares 149,465 Value ($000) $5,064 Avg Close — Range —
Q4 2021
Shares 138,404 Value ($000) $5,122 Avg Close — Range —
Q3 2021
Shares 128,109 Value ($000) $4,753 Avg Close — Range —
Q2 2021
Shares 120,441 Value ($000) $4,915 Avg Close — Range —
Q1 2021
Shares 114,177 Value ($000) $4,509 Avg Close — Range —
Q4 2020
Shares 114,629 Value ($000) $4,375 Avg Close — Range —
Q3 2020
Shares 108,339 Value ($000) $3,552 Avg Close — Range —
Q2 2020
Shares 106,736 Value ($000) $3,535 Avg Close — Range —
Q1 2020
Shares 97,036 Value ($000) $2,539 Avg Close — Range —
Q4 2019
Shares 90,860 Value ($000) $3,120 Avg Close — Range —
Q3 2019
Shares 83,775 Value ($000) $2,627 Avg Close — Range —
Q2 2019
Shares 79,168 Value ($000) $2,602 Avg Close — Range —
Q1 2019
Shares 71,683 Value ($000) $2,333 Avg Close — Range —
Q4 2018
Shares 58,378 Value ($000) $1,758 Avg Close — Range —
Q3 2018
Shares 55,980 Value ($000) $1,674 Avg Close — Range —