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Breakwater Investment Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Breakwater Investment Management’s Portfolio GEM Stock Details GEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.24K Hold
75
– – ﹤0.01% 276
2025
Q4 		$3.12K Hold
75
– – ﹤0.01% 271
2025
Q3 		$3.06K Hold
75
– – ﹤0.01% 271
2025
Q2 		$2.79K Hold
75
– – ﹤0.01% 264
2025
Q1 		$2.49K Hold
75
– – ﹤0.01% 266
2024
Q4 		$2.39K Hold
75
– – ﹤0.01% 259
2024
Q3 		$2.63K Sell
75
-215
-74% -$7.1K ﹤0.01% 257
2024
Q2 		$9.47K Hold
290
– – ﹤0.01% 225
2024
Q1 		$9.09K Buy
+290
New +$8.83K ﹤0.01% 222

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