Centaurus Financial’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 | $156K | Buy |
4,200
+425
| +11% | +$15.8K | 0.01% | 814 |
|
|
2025
Q1 | $125K | Hold |
3,775
| – | – | 0.01% | 822 |
|
|
2024
Q4 | $120K | Hold |
3,775
| – | – | 0.01% | 820 |
|
|
2024
Q3 | $133K | Hold |
3,775
| – | – | 0.01% | 761 |
|
|
2024
Q2 | $123K | Buy |
3,775
+200
| +6% | +$6.52K | 0.01% | 734 |
|
|
2024
Q1 | $112K | Hold |
3,575
| – | – | 0.01% | 738 |
|
|
2023
Q4 | $110K | Hold |
3,575
| – | – | 0.01% | 733 |
|
|
2023
Q3 | $102K | Hold |
3,575
| – | – | 0.01% | 719 |
|
|
2023
Q2 | $107K | Sell |
3,575
-3,075
| -46% | -$92K | 0.01% | 707 |
|
|
2023
Q1 | $198K | Hold |
6,650
| – | – | 0.02% | 664 |
|
|
2022
Q4 | $188K | Hold |
6,650
| – | – | 0.02% | 624 |
|
|
2022
Q3 | $172K | Hold |
6,650
| – | – | 0.02% | 656 |
|
|
2022
Q2 | $198K | Hold |
6,650
| – | – | 0.02% | 618 |
|
|
2022
Q1 | $225K | Sell |
6,650
-50
| -0.7% | -$1.69K | 0.02% | 632 |
|
|
2021
Q4 | $248K | Sell |
6,700
-20
| -0.3% | -$740 | 0.02% | 618 |
|
|
2021
Q3 | $249K | Hold |
6,720
| – | – | 0.02% | 593 |
|
|
2021
Q2 | $274K | Sell |
6,720
-42
| -0.6% | -$1.71K | 0.02% | 592 |
|
|
2021
Q1 | $267K | Hold |
6,762
| – | – | 0.03% | 530 |
|
|
2020
Q4 | $258K | Hold |
6,762
| – | – | 0.03% | 496 |
|
|
2020
Q3 | $222K | Hold |
6,762
| – | – | 0.03% | 430 |
|
|
2020
Q2 | $205K | Sell |
6,762
-1,857
| -22% | -$56.3K | 0.03% | 421 |
|
|
2020
Q1 | $226K | Sell |
8,619
-830
| -9% | -$21.8K | 0.05% | 317 |
|
|
2019
Q4 | $324K | Sell |
9,449
-223
| -2% | -$7.65K | 0.05% | 370 |
|
|
2019
Q3 | $303K | Sell |
9,672
-3,132
| -24% | -$98.1K | 0.05% | 345 |
|
|
2019
Q2 | $421K | Buy |
12,804
+12,387
| +2,971% | +$407K | 0.07% | 295 |
|
|
2019
Q1 | $12.8K | Buy |
417
+20
| +5% | +$614 | 0.08% | 218 |
|
|
2018
Q4 | $13 | Buy |
397
+383
| +2,736% | +$13 | 0.09% | 166 |
|
|
2018
Q3 | $463 | Sell |
14
-13,268
| -100% | -$439K | 0.08% | 255 |
|
|
2018
Q2 | $441K | Sell |
13,282
-40
| -0.3% | -$1.33K | 0.06% | 329 |
|
|
2018
Q1 | $488K | Sell |
13,322
-350
| -3% | -$12.8K | 0.11% | 201 |
|
|
2017
Q4 | $490K | Buy |
+13,672
| New | +$490K | 0.13% | 186 |
|