Archford Capital Strategies’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 | $329K | Sell |
8,849
-137
| -2% | -$5.1K | 0.04% | 260 |
|
|
2025
Q1 | $298K | Sell |
8,986
-207,660
| -96% | -$6.89M | 0.04% | 249 |
|
|
2024
Q4 | $6.92M | Sell |
216,646
-8,043
| -4% | -$257K | 1.05% | 23 |
|
|
2024
Q3 | $7.89M | Buy |
224,689
+6,232
| +3% | +$219K | 1.19% | 20 |
|
|
2024
Q2 | $7.14M | Buy |
218,457
+6,744
| +3% | +$220K | 1.16% | 20 |
|
|
2024
Q1 | $6.64M | Buy |
211,713
+20,071
| +10% | +$629K | 1.11% | 22 |
|
|
2023
Q4 | $5.88M | Buy |
191,642
+5,358
| +3% | +$164K | 1.08% | 23 |
|
|
2023
Q3 | $5.34M | Buy |
186,284
+837
| +0.5% | +$24K | 1.07% | 19 |
|
|
2023
Q2 | $5.7M | Buy |
185,447
+6,273
| +4% | +$193K | 1.08% | 20 |
|
|
2023
Q1 | $5.3M | Buy |
179,174
+71,002
| +66% | +$2.1M | 1.11% | 21 |
|
|
2022
Q4 | $3.06M | Sell |
108,172
-34
| -0% | -$963 | 0.7% | 35 |
|
|
2022
Q3 | $2.8M | Buy |
108,206
+1,284
| +1% | +$33.2K | 0.72% | 34 |
|
|
2022
Q2 | $3.18M | Buy |
106,922
+4,025
| +4% | +$120K | 0.8% | 32 |
|
|
2022
Q1 | $3.53M | Buy |
102,897
+30,266
| +42% | +$1.04M | 0.79% | 32 |
|
|
2021
Q4 | $2.69M | Sell |
72,631
-2,411
| -3% | -$89.2K | 0.61% | 34 |
|
|
2021
Q3 | $2.78M | Buy |
75,042
+4,207
| +6% | +$156K | 0.66% | 31 |
|
|
2021
Q2 | $2.89M | Buy |
70,835
+1,513
| +2% | +$61.8K | 0.72% | 30 |
|
|
2021
Q1 | $2.79M | Buy |
69,322
+650
| +0.9% | +$26.2K | 0.74% | 28 |
|
|
2020
Q4 | $2.75M | Buy |
68,672
+2,430
| +4% | +$97.5K | 0.63% | 40 |
|
|
2020
Q3 | $2.17M | Buy |
66,242
+176
| +0.3% | +$5.77K | 0.58% | 46 |
|
|
2020
Q2 | $2M | Sell |
66,066
-48,586
| -42% | -$1.47M | 0.6% | 45 |
|
|
2020
Q1 | $3M | Sell |
114,652
-7,793
| -6% | -$204K | 1.17% | 16 |
|
|
2019
Q4 | $4.21M | Buy |
122,445
+11,457
| +10% | +$393K | 1.45% | 10 |
|
|
2019
Q3 | $3.48M | Buy |
110,988
+8,305
| +8% | +$260K | 1.3% | 13 |
|
|
2019
Q2 | $3.38M | Buy |
102,683
+1,795
| +2% | +$59K | 1.23% | 13 |
|
|
2019
Q1 | $3.28M | Buy |
+100,888
| New | +$3.28M | 1.21% | 15 |
|