Bank of New York Mellon’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 | $947K | Buy |
25,442
+938
| +4% | +$34.9K | ﹤0.01% | 3140 |
|
|
2025
Q1 | $813K | Sell |
24,504
-1,102
| -4% | -$36.6K | ﹤0.01% | 3158 |
|
|
2024
Q4 | $817K | Buy |
25,606
+2,079
| +9% | +$66.4K | ﹤0.01% | 3254 |
|
|
2024
Q3 | $826K | Buy |
23,527
+415
| +2% | +$14.6K | ﹤0.01% | 3241 |
|
|
2024
Q2 | $755K | Buy |
23,112
+847
| +4% | +$27.7K | ﹤0.01% | 3336 |
|
|
2024
Q1 | $698K | Sell |
22,265
-5,559
| -20% | -$174K | ﹤0.01% | 3330 |
|
|
2023
Q4 | $854K | Buy |
27,824
+22
| +0.1% | +$675 | ﹤0.01% | 3273 |
|
|
2023
Q3 | $797K | Sell |
27,802
-4,661
| -14% | -$134K | ﹤0.01% | 3293 |
|
|
2023
Q2 | $971K | Sell |
32,463
-252
| -0.8% | -$7.54K | ﹤0.01% | 3204 |
|
|
2023
Q1 | $974K | Buy |
32,715
+16,025
| +96% | +$477K | ﹤0.01% | 3137 |
|
|
2022
Q4 | $472K | Sell |
16,690
-3,742
| -18% | -$106K | ﹤0.01% | 3562 |
|
|
2022
Q3 | $528K | Buy |
20,432
+1,727
| +9% | +$44.6K | ﹤0.01% | 3538 |
|
|
2022
Q2 | $557K | Buy |
18,705
+660
| +4% | +$19.7K | ﹤0.01% | 3524 |
|
|
2022
Q1 | $611K | Buy |
18,045
+3,342
| +23% | +$113K | ﹤0.01% | 3597 |
|
|
2021
Q4 | $544K | Buy |
14,703
+1,678
| +13% | +$62.1K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $483K | Buy |
13,025
+2,319
| +22% | +$86K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $437K | Buy |
10,706
+1,969
| +23% | +$80.4K | ﹤0.01% | 3828 |
|
|
2021
Q1 | $345K | Buy |
8,737
+1,719
| +24% | +$67.9K | ﹤0.01% | 3849 |
|
|
2020
Q4 | $268K | Buy |
7,018
+766
| +12% | +$29.3K | ﹤0.01% | 3870 |
|
|
2020
Q3 | $205K | Buy |
+6,252
| New | +$205K | ﹤0.01% | 3842 |
|