Capital Advisors Ltd’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 | $86K | Sell |
2,302
-217
| -9% | -$8.11K | 0.01% | 372 |
|
|
2025
Q1 | $84K | Hold |
2,519
| – | – | 0.01% | 370 |
|
|
2024
Q4 | $80K | Hold |
2,519
| – | – | 0.01% | 373 |
|
|
2024
Q3 | $88K | Hold |
2,519
| – | – | 0.01% | 360 |
|
|
2024
Q2 | $82K | Hold |
2,519
| – | – | 0.01% | 360 |
|
|
2024
Q1 | $79K | Hold |
2,519
| – | – | 0.01% | 366 |
|
|
2023
Q4 | $77K | Hold |
2,519
| – | – | 0.01% | 361 |
|
|
2023
Q3 | $72K | Hold |
2,519
| – | – | 0.01% | 362 |
|
|
2023
Q2 | $75K | Sell |
2,519
-1,383
| -35% | -$41.2K | 0.01% | 371 |
|
|
2023
Q1 | $116K | Hold |
3,902
| – | – | 0.02% | 302 |
|
|
2022
Q4 | $110K | Hold |
3,902
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $101K | Hold |
3,902
| – | – | 0.02% | 308 |
|
|
2022
Q2 | $116K | Buy |
3,902
+1,255
| +47% | +$37.3K | 0.02% | 291 |
|
|
2022
Q1 | $90K | Hold |
2,647
| – | – | 0.02% | 321 |
|
|
2021
Q4 | $98K | Hold |
2,647
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $98K | Buy |
2,647
+131
| +5% | +$4.85K | 0.02% | 278 |
|
|
2021
Q2 | $103K | Buy |
2,516
+86
| +4% | +$3.52K | 0.02% | 264 |
|
|
2021
Q1 | $96K | Buy |
2,430
+128
| +6% | +$5.06K | 0.02% | 243 |
|
|
2020
Q4 | $88K | Hold |
2,302
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $75K | Hold |
2,302
| – | – | 0.02% | 244 |
|
|
2020
Q2 | $70K | Hold |
2,302
| – | – | 0.02% | 249 |
|
|
2020
Q1 | $60K | Sell |
2,302
-774
| -25% | -$20.2K | 0.02% | 248 |
|
|
2019
Q4 | $106K | Hold |
3,076
| – | – | 0.03% | 199 |
|
|
2019
Q3 | $96K | Hold |
3,076
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $101K | Hold |
3,076
| – | – | 0.03% | 210 |
|
|
2019
Q1 | $100K | Hold |
3,076
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $93K | Buy |
3,076
+286
| +10% | +$8.65K | 0.03% | 212 |
|
|
2018
Q3 | $91K | Buy |
+2,790
| New | +$91K | 0.03% | 236 |
|