Bank of Montreal’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 | $36.9K | Buy |
+992
| New | +$36.9K | ﹤0.01% | 2893 |
|
|
2025
Q1 | – | Sell |
-1,275
| Closed | -$40.7K | – | 3203 |
|
|
2024
Q4 | $40.7K | Buy |
+1,275
| New | +$40.7K | ﹤0.01% | 2835 |
|
|
2024
Q2 | – | Sell |
-57
| Closed | -$1.79K | – | 3643 |
|
|
2024
Q1 | $1.79K | Buy |
+57
| New | +$1.79K | ﹤0.01% | 3463 |
|
|
2023
Q4 | – | Sell |
-3,097
| Closed | -$92.1K | – | 3602 |
|
|
2023
Q3 | $92.1K | Buy |
+3,097
| New | +$92.1K | ﹤0.01% | 2879 |
|
|
2023
Q1 | – | Sell |
-156,170
| Closed | -$4.44M | – | 3527 |
|
|
2022
Q4 | $4.44M | Buy |
156,170
+150,978
| +2,908% | +$4.29M | ﹤0.01% | 1161 |
|
|
2022
Q3 | $149 | Buy |
+5,192
| New | +$149 | ﹤0.01% | 2882 |
|
|
2022
Q1 | – | Sell |
-32
| Closed | -$1K | – | 3644 |
|
|
2021
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3369 |
|
|
2021
Q3 | – | Sell |
-6,620
| Closed | -$272K | – | 3605 |
|
|
2021
Q2 | $272K | Buy |
+6,620
| New | +$272K | ﹤0.01% | 2969 |
|
|
2020
Q1 | – | Sell |
-1,916
| Closed | -$66K | – | 3895 |
|
|
2019
Q4 | $66K | Sell |
1,916
-770
| -29% | -$26.5K | ﹤0.01% | 3189 |
|
|
2019
Q3 | $84K | Hold |
2,686
| – | – | ﹤0.01% | 2908 |
|
|
2019
Q2 | $88K | Buy |
2,686
+166
| +7% | +$5.44K | ﹤0.01% | 2968 |
|
|
2019
Q1 | $82K | Hold |
2,520
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q4 | $76K | Hold |
2,520
| – | – | ﹤0.01% | 2769 |
|
|
2018
Q3 | $83K | Sell |
2,520
-625
| -20% | -$20.6K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $104K | Buy |
3,145
+625
| +25% | +$20.7K | ﹤0.01% | 2796 |
|
|
2018
Q1 | $92K | Buy |
+2,520
| New | +$92K | ﹤0.01% | 2747 |
|