Brown Advisory’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 | – | Sell |
-11,968
| Closed | -$397K | – | 1380 |
|
|
2025
Q1 | $397K | Buy |
+11,968
| New | +$397K | ﹤0.01% | 1054 |
|
|
2022
Q2 | – | Sell |
-6,215
| Closed | -$211K | – | 1119 |
|
|
2022
Q1 | $211K | Hold |
6,215
| – | – | ﹤0.01% | 1055 |
|
|
2021
Q4 | $230K | Buy |
+6,215
| New | +$230K | ﹤0.01% | 1133 |
|
|
2020
Q4 | – | Sell |
-8,045
| Closed | -$264K | – | 1024 |
|
|
2020
Q3 | $264K | Sell |
8,045
-795
| -9% | -$26.1K | ﹤0.01% | 842 |
|
|
2020
Q2 | $268K | Hold |
8,840
| – | – | ﹤0.01% | 834 |
|
|
2020
Q1 | $231K | Sell |
8,840
-80
| -0.9% | -$2.09K | ﹤0.01% | 835 |
|
|
2019
Q4 | $306K | Buy |
+8,920
| New | +$306K | ﹤0.01% | 877 |
|
|
2018
Q1 | – | Sell |
-9,890
| Closed | -$354K | – | 1200 |
|
|
2017
Q4 | $354K | Hold |
9,890
| – | – | ﹤0.01% | 981 |
|
|
2017
Q3 | $331K | Hold |
9,890
| – | – | ﹤0.01% | 986 |
|
|
2017
Q2 | $309K | Hold |
9,890
| – | – | ﹤0.01% | 1005 |
|
|
2017
Q1 | $296K | Buy |
9,890
+1,675
| +20% | +$50.1K | ﹤0.01% | 982 |
|
|
2016
Q4 | $220K | Hold |
8,215
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q3 | $234K | Hold |
8,215
| – | – | ﹤0.01% | 954 |
|
|
2016
Q2 | $218K | Buy |
+8,215
| New | +$218K | ﹤0.01% | 954 |
|