Cambridge Investment Research Advisors’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 | $361K | Sell |
9,714
-203
| -2% | -$7.54K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $329K | Sell |
9,917
-1,373
| -12% | -$45.6K | ﹤0.01% | 2780 |
|
|
2024
Q4 | $360K | Sell |
11,290
-1,445
| -11% | -$46.1K | ﹤0.01% | 2689 |
|
|
2024
Q3 | $447K | Sell |
12,735
-129,986
| -91% | -$4.56M | ﹤0.01% | 2496 |
|
|
2024
Q2 | $4.66M | Sell |
142,721
-5,558
| -4% | -$182K | 0.02% | 796 |
|
|
2024
Q1 | $4.65M | Sell |
148,279
-18,626
| -11% | -$584K | 0.02% | 788 |
|
|
2023
Q4 | $5.12M | Buy |
166,905
+2,440
| +1% | +$74.9K | 0.02% | 690 |
|
|
2023
Q3 | $4.71M | Sell |
164,465
-426
| -0.3% | -$12.2K | 0.02% | 681 |
|
|
2023
Q2 | $4.93M | Sell |
164,891
-4,212
| -2% | -$126K | 0.02% | 665 |
|
|
2023
Q1 | $5.03M | Buy |
169,103
+18,251
| +12% | +$543K | 0.02% | 620 |
|
|
2022
Q4 | $4.27M | Sell |
150,852
-14,155
| -9% | -$401K | 0.02% | 673 |
|
|
2022
Q3 | $4.26M | Sell |
165,007
-6,611
| -4% | -$171K | 0.02% | 640 |
|
|
2022
Q2 | $5.11M | Buy |
171,618
+14,400
| +9% | +$428K | 0.03% | 581 |
|
|
2022
Q1 | $5.33M | Sell |
157,218
-7,100
| -4% | -$241K | 0.02% | 609 |
|
|
2021
Q4 | $6.08M | Buy |
164,318
+3,884
| +2% | +$144K | 0.03% | 570 |
|
|
2021
Q3 | $5.95M | Buy |
160,434
+6,991
| +5% | +$259K | 0.03% | 537 |
|
|
2021
Q2 | $6.26M | Buy |
153,443
+14,401
| +10% | +$588K | 0.03% | 521 |
|
|
2021
Q1 | $5.49M | Buy |
139,042
+21,001
| +18% | +$829K | 0.03% | 528 |
|
|
2020
Q4 | $4.51M | Buy |
118,041
+9,381
| +9% | +$358K | 0.03% | 565 |
|
|
2020
Q3 | $3.56M | Buy |
108,660
+7,710
| +8% | +$253K | 0.02% | 569 |
|
|
2020
Q2 | $3.06M | Buy |
100,950
+8,793
| +10% | +$266K | 0.02% | 608 |
|
|
2020
Q1 | $2.41M | Buy |
92,157
+73,291
| +388% | +$1.92M | 0.02% | 596 |
|
|
2019
Q4 | $648K | Buy |
18,866
+7,261
| +63% | +$249K | 0.01% | 1415 |
|
|
2019
Q3 | $364K | Buy |
+11,605
| New | +$364K | ﹤0.01% | 1705 |
|
|
2018
Q1 | – | Sell |
-29,007
| Closed | -$1.04M | – | 2184 |
|
|
2017
Q4 | $1.04M | Buy |
+29,007
| New | +$1.04M | 0.01% | 889 |
|