Callan Capital’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
Q1 | $3.31M | Sell |
99,619
-1,114
| -1% | -$37K | 0.24% | 59 |
|
|
2024
Q4 | $3.22M | Buy |
100,733
+254
| +0.3% | +$8.11K | 0.24% | 58 |
|
|
2024
Q3 | $3.53M | Sell |
100,479
-4,717
| -4% | -$166K | 0.25% | 59 |
|
|
2024
Q2 | $3.44M | Sell |
105,196
-9,372
| -8% | -$306K | 0.28% | 59 |
|
|
2024
Q1 | $3.59M | Sell |
114,568
-1,576
| -1% | -$49.4K | 0.32% | 52 |
|
|
2023
Q4 | $3.56M | Sell |
116,144
-7,174
| -6% | -$220K | 0.34% | 48 |
|
|
2023
Q3 | $3.53M | Sell |
123,318
-8,844
| -7% | -$254K | 0.38% | 50 |
|
|
2023
Q2 | $3.95M | Sell |
132,162
-89,023
| -40% | -$2.66M | 0.44% | 46 |
|
|
2023
Q1 | $6.58M | Sell |
221,185
-2,368
| -1% | -$70.5K | 0.76% | 27 |
|
|
2022
Q4 | $6.33M | Sell |
223,553
-10,375
| -4% | -$294K | 0.78% | 28 |
|
|
2022
Q3 | $6.04M | Sell |
233,928
-45,475
| -16% | -$1.17M | 0.98% | 22 |
|
|
2022
Q2 | $8.31M | Buy |
279,403
+81,254
| +41% | +$2.42M | 1.28% | 19 |
|
|
2022
Q1 | $6.71M | Sell |
198,149
-7,698
| -4% | -$261K | 0.92% | 24 |
|
|
2021
Q4 | $7.62M | Sell |
205,847
-1,900
| -0.9% | -$70.3K | 1.11% | 18 |
|
|
2021
Q3 | $7.71M | Buy |
207,747
+15,515
| +8% | +$576K | 1.28% | 16 |
|
|
2021
Q2 | $7.85M | Buy |
192,232
+6,387
| +3% | +$261K | 1.36% | 16 |
|
|
2021
Q1 | $7.34M | Buy |
185,845
+15,839
| +9% | +$625K | 1.33% | 16 |
|
|
2020
Q4 | $6.49M | Buy |
170,006
+6,185
| +4% | +$236K | 1.32% | 16 |
|
|
2020
Q3 | $5.37M | Buy |
163,821
+23,830
| +17% | +$781K | 1.21% | 19 |
|
|
2020
Q2 | $4.24M | Sell |
139,991
-133,023
| -49% | -$4.03M | 1.06% | 18 |
|
|
2020
Q1 | $7.15M | Sell |
273,014
-2,765
| -1% | -$72.4K | 2.2% | 11 |
|
|
2019
Q4 | $9.47M | Buy |
275,779
+23,466
| +9% | +$806K | 2.6% | 9 |
|
|
2019
Q3 | $7.91M | Buy |
+252,313
| New | +$7.91M | 2.27% | 9 |
|