American National Bank & Trust’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 | $4.72M | Sell |
126,967
-7,101
| -5% | -$264K | 0.48% | 51 |
|
|
2025
Q1 | $4.45M | Buy |
134,068
+16,143
| +14% | +$536K | 0.49% | 52 |
|
|
2024
Q4 | $3.76M | Buy |
117,925
+30,229
| +34% | +$965K | 0.42% | 52 |
|
|
2024
Q3 | $3.08M | Sell |
87,696
-358
| -0.4% | -$12.6K | 0.36% | 56 |
|
|
2024
Q2 | $2.88M | Sell |
88,054
-14,032
| -14% | -$458K | 0.36% | 55 |
|
|
2024
Q1 | $3.2M | Sell |
102,086
-26,114
| -20% | -$818K | 0.42% | 53 |
|
|
2023
Q4 | $3.93M | Sell |
128,200
-5,254
| -4% | -$161K | 0.62% | 47 |
|
|
2023
Q3 | $3.83M | Sell |
133,454
-34,491
| -21% | -$989K | 0.65% | 47 |
|
|
2023
Q2 | $5.02M | Sell |
167,945
-7,178
| -4% | -$215K | 0.85% | 41 |
|
|
2023
Q1 | $5.21M | Buy |
175,123
+68,694
| +65% | +$2.05M | 0.96% | 38 |
|
|
2022
Q4 | $3.01M | Sell |
106,429
-3,228
| -3% | -$91.4K | 0.62% | 49 |
|
|
2022
Q3 | $2.83M | Buy |
109,657
+5,509
| +5% | +$142K | 0.68% | 44 |
|
|
2022
Q2 | $3.1M | Sell |
104,148
-61,628
| -37% | -$1.83M | 0.74% | 39 |
|
|
2022
Q1 | $5.62M | Buy |
165,776
+1,572
| +1% | +$53.3K | 1.11% | 35 |
|
|
2021
Q4 | $6.08M | Buy |
164,204
+34,071
| +26% | +$1.26M | 1.19% | 35 |
|
|
2021
Q3 | $4.83M | Buy |
130,133
+1,803
| +1% | +$66.9K | 1.07% | 39 |
|
|
2021
Q2 | $5.24M | Buy |
128,330
+12,148
| +10% | +$496K | 1.12% | 38 |
|
|
2021
Q1 | $4.59M | Buy |
116,182
+156
| +0.1% | +$6.16K | 1.08% | 37 |
|
|
2020
Q4 | $4.43M | Buy |
116,026
+100,405
| +643% | +$3.83M | 1.14% | 36 |
|
|
2020
Q3 | $512K | Buy |
15,621
+2,392
| +18% | +$78.4K | 0.15% | 75 |
|
|
2020
Q2 | $401K | Buy |
13,229
+50
| +0.4% | +$1.52K | 0.13% | 79 |
|
|
2020
Q1 | $345K | Sell |
13,179
-165,089
| -93% | -$4.32M | 0.14% | 79 |
|
|
2019
Q4 | $6.12M | Sell |
178,268
-35,699
| -17% | -$1.23M | 1.79% | 28 |
|
|
2019
Q3 | $6.71M | Buy |
213,967
+48,605
| +29% | +$1.52M | 2.07% | 15 |
|
|
2019
Q2 | $5.44M | Buy |
165,362
+66,529
| +67% | +$2.19M | 1.72% | 28 |
|
|
2019
Q1 | $3.22M | Buy |
98,833
+90,901
| +1,146% | +$2.96M | 1.02% | 43 |
|
|
2018
Q4 | $239K | Buy |
+7,932
| New | +$239K | 0.09% | 85 |
|