Arvest Bank Trust Division’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 | $45.1M | Sell |
1,212,184
-7,238
| -0.6% | -$269K | 2.63% | 8 |
|
|
2025
Q1 | $40.5M | Sell |
1,219,422
-3,100
| -0.3% | -$103K | 2.56% | 9 |
|
|
2024
Q4 | $39M | Buy |
1,222,522
+5,543
| +0.5% | +$177K | 2.35% | 10 |
|
|
2024
Q3 | $42.7M | Buy |
+1,216,979
| New | +$42.7M | 2.46% | 9 |
|
|
2021
Q3 | $33.8M | Buy |
910,128
+77,195
| +9% | +$2.86M | 1.89% | 14 |
|
|
2021
Q2 | $34M | Buy |
832,933
+80,105
| +11% | +$3.27M | 1.87% | 15 |
|
|
2021
Q1 | $29.7M | Buy |
752,828
+523,362
| +228% | +$20.7M | 1.73% | 15 |
|
|
2020
Q4 | $8.76M | Buy |
229,466
+89,354
| +64% | +$3.41M | 0.54% | 48 |
|
|
2020
Q3 | $4.6M | Buy |
140,112
+1,322
| +1% | +$43.4K | 0.33% | 53 |
|
|
2020
Q2 | $4.2M | Buy |
138,790
+38,565
| +38% | +$1.17M | 0.31% | 55 |
|
|
2020
Q1 | $2.62M | Buy |
100,225
+18,086
| +22% | +$473K | 0.24% | 58 |
|
|
2019
Q4 | $2.82M | Buy |
82,139
+27,609
| +51% | +$948K | 0.18% | 62 |
|
|
2019
Q3 | $1.71M | Buy |
+54,530
| New | +$1.71M | 0.12% | 66 |
|