Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
6,208
+80
| +1% | +$2.99K | ﹤0.01% | 1570 |
|
|
2025
Q1 | $203K | Buy |
+6,128
| New | +$203K | ﹤0.01% | 1512 |
|
|
2024
Q4 | – | Sell |
-6,128
| Closed | -$200K | – | 1638 |
|
|
2024
Q3 | $200K | Hold |
6,128
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q2 | $200K | Buy |
+6,128
| New | +$200K | ﹤0.01% | 1397 |
|
|
2024
Q1 | – | Sell |
-192
| Closed | -$5.91K | – | 2303 |
|
|
2023
Q4 | $5.91K | Buy |
+192
| New | +$5.91K | ﹤0.01% | 3057 |
|
|
2021
Q3 | – | Sell |
-134
| Closed | -$5K | – | 2117 |
|
|
2021
Q2 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 3062 |
|
|
2021
Q1 | – | Sell |
-134
| Closed | -$5K | – | 2024 |
|
|
2020
Q4 | $5K | Hold |
134
| – | – | ﹤0.01% | 2708 |
|
|
2020
Q3 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 2849 |
|
|
2020
Q1 | – | Sell |
-2,210
| Closed | -$76K | – | 3131 |
|
|
2019
Q4 | $76K | Sell |
2,210
-5,455
| -71% | -$188K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $252K | Hold |
7,665
| – | – | 0.02% | 758 |
|
|
2019
Q2 | $252K | Buy |
7,665
+954
| +14% | +$31.4K | 0.02% | 756 |
|
|
2019
Q1 | $218K | Buy |
+6,711
| New | +$218K | 0.02% | 760 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$18K | – | 2559 |
|
|
2018
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 1679 |
|
|
2017
Q4 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 1648 |
|