Apella Capital’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 | $12.5M | Sell |
338,287
-63,205
| -16% | -$2.34M | 0.34% | 61 |
|
|
2025
Q1 | $12.6M | Sell |
401,492
-128,729
| -24% | -$4.05M | 0.43% | 50 |
|
|
2024
Q4 | $16.9M | Sell |
530,221
-98,195
| -16% | -$3.13M | 0.65% | 36 |
|
|
2024
Q3 | $22.5M | Buy |
628,416
+20,820
| +3% | +$745K | 0.92% | 26 |
|
|
2024
Q2 | $20.4M | Buy |
607,596
+20,776
| +4% | +$696K | 0.91% | 28 |
|
|
2024
Q1 | $18.7M | Buy |
586,820
+9,602
| +2% | +$306K | 0.94% | 27 |
|
|
2023
Q4 | $17.4M | Sell |
577,218
-10,243
| -2% | -$308K | 0.97% | 28 |
|
|
2023
Q3 | $16.8M | Buy |
587,461
+39,968
| +7% | +$1.15M | 1.19% | 24 |
|
|
2023
Q2 | $16.4M | Buy |
+547,493
| New | +$16.4M | 1.17% | 23 |
|
|
2022
Q4 | $10.8M | Buy |
383,005
+133,117
| +53% | +$3.77M | 0.99% | 27 |
|
|
2022
Q3 | $6.46M | Buy |
249,888
+97,305
| +64% | +$2.51M | 0.75% | 32 |
|
|
2022
Q2 | $4.54M | Buy |
152,583
+125,975
| +473% | +$3.75M | 0.54% | 41 |
|
|
2022
Q1 | $901K | Sell |
26,608
-1,318
| -5% | -$44.6K | 0.13% | 95 |
|
|
2021
Q4 | $1.03M | Sell |
27,926
-35,198
| -56% | -$1.3M | 0.13% | 87 |
|
|
2021
Q3 | $2.34M | Buy |
63,124
+14,903
| +31% | +$553K | 0.34% | 60 |
|
|
2021
Q2 | $1.97M | Buy |
+48,221
| New | +$1.97M | 0.32% | 62 |
|