Central Trust Company’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 | $3.88M | Buy |
104,317
+4,107
| +4% | +$153K | 0.09% | 171 |
|
|
2025
Q1 | $3.32M | Buy |
100,210
+7,713
| +8% | +$256K | 0.08% | 179 |
|
|
2024
Q4 | $2.95M | Buy |
92,497
+33,120
| +56% | +$1.06M | 0.07% | 193 |
|
|
2024
Q3 | $2.08M | Buy |
59,377
+6,406
| +12% | +$225K | 0.05% | 230 |
|
|
2024
Q2 | $1.73M | Buy |
52,971
+3,580
| +7% | +$117K | 0.04% | 249 |
|
|
2024
Q1 | $1.55M | Sell |
49,391
-2,930
| -6% | -$91.8K | 0.04% | 271 |
|
|
2023
Q4 | $1.61M | Sell |
52,321
-770
| -1% | -$23.6K | 0.04% | 254 |
|
|
2023
Q3 | $1.52M | Buy |
53,091
+10,734
| +25% | +$308K | 0.04% | 246 |
|
|
2023
Q2 | $1.27M | Sell |
42,357
-8,887
| -17% | -$266K | 0.04% | 280 |
|
|
2023
Q1 | $1.53M | Buy |
51,244
+27,628
| +117% | +$822K | 0.04% | 252 |
|
|
2022
Q4 | $669K | Buy |
23,616
+6,431
| +37% | +$182K | 0.02% | 350 |
|
|
2022
Q3 | $444K | Buy |
17,185
+3,461
| +25% | +$89.4K | 0.02% | 391 |
|
|
2022
Q2 | $408K | Buy |
13,724
+3,429
| +33% | +$102K | 0.01% | 412 |
|
|
2022
Q1 | $349K | Sell |
10,295
-15,317
| -60% | -$519K | 0.01% | 468 |
|
|
2021
Q4 | $948K | Sell |
25,612
-11,345
| -31% | -$420K | 0.03% | 336 |
|
|
2021
Q3 | $1.37M | Sell |
36,957
-55,958
| -60% | -$2.08M | 0.05% | 276 |
|
|
2021
Q2 | $3.79M | Buy |
+92,915
| New | +$3.79M | 0.14% | 132 |
|