AT
Arvest Trust’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $39.8M | Buy |
1,218,153
+3,398
| +0.3% | +$111K | 2.37% | 10 |
|
|
2024
Q1 | $38.1M | Buy |
1,214,755
+77,779
| +7% | +$2.44M | 2.16% | 9 |
|
|
2023
Q4 | $34.9M | Sell |
1,136,976
-41,900
| -4% | -$1.29M | 2.1% | 9 |
|
|
2023
Q3 | $33.8M | Buy |
1,178,876
+10,108
| +0.9% | +$290K | 2.2% | 9 |
|
|
2023
Q2 | $36.8M | Sell |
1,168,768
-17,725
| -1% | -$557K | 2.19% | 9 |
|
|
2023
Q1 | $35.3M | Buy |
1,186,493
+23,419
| +2% | +$697K | 2.2% | 10 |
|
|
2022
Q4 | $32.9M | Buy |
1,163,074
+16,255
| +1% | +$460K | 2.07% | 9 |
|
|
2022
Q3 | $29.6M | Buy |
1,146,819
+48,468
| +4% | +$1.25M | 2.04% | 10 |
|
|
2022
Q2 | $32.7M | Buy |
1,098,351
+37,104
| +3% | +$1.1M | 2.14% | 9 |
|
|
2022
Q1 | $36M | Buy |
1,061,247
+50,139
| +5% | +$1.7M | 2% | 10 |
|
|
2021
Q4 | $37.4M | Buy |
+1,011,108
| New | +$37.4M | 1.97% | 12 |
|