Cetera Advisor Networks’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Cetera Advisor Networks’s Portfolio GEM Stock Details GEM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.77M	Sell	120,443 -9,053	-7%	-$284K	0.02%	744
2023 Q4	$3.97M	Buy	129,496 +5,995	+5%	+$184K	0.02%	683
2023 Q3	$3.54M	Sell	123,501 -18,810	-13%	-$539K	0.02%	673
2023 Q2	$4.26M	Sell	142,311 -10,765	-7%	-$322K	0.03%	558
2023 Q1	$4.56M	Buy	153,076 +54,554	+55%	+$1.62M	0.03%	508
2022 Q4	$2.79M	Buy	98,522 +50,984	+107%	+$1.44M	0.02%	677
2022 Q3	$1.23M	Buy	47,538 +16,004	+51%	+$413K	0.02%	787
2022 Q2	$938K	Buy	31,534 +7,725	+32%	+$230K	0.01%	916
2022 Q1	$807K	Buy	23,809 +6,742	+40%	+$229K	0.01%	1018
2021 Q4	$632K	Sell	17,067 -68	-0.4%	-$2.52K	0.01%	1132
2021 Q3	$636K	Sell	17,135 -552	-3%	-$20.5K	0.01%	1075
2021 Q2	$722K	Buy	17,687 +139	+0.8%	+$5.67K	0.01%	977
2021 Q1	$693K	Buy	17,548 +371	+2%	+$14.7K	0.01%	730
2020 Q4	$656K	Sell	17,177 -228	-1%	-$8.71K	0.02%	682
2020 Q3	$571K	Buy	17,405 +4,593	+36%	+$151K	0.01%	662
2020 Q2	$388K	Buy	12,812 +4,965	+63%	+$150K	0.01%	784
2020 Q1	$205K	Buy	7,847 +417	+6%	+$10.9K	0.01%	977
2019 Q4	$256K	Sell	7,430 -839	-10%	-$28.9K	0.01%	1035
2019 Q3	$260K	Sell	8,269 -13,595	-62%	-$427K	0.01%	983
2019 Q2	$720K	Buy	21,864 +11,892	+119%	+$392K	0.02%	568
2019 Q1	$325K	Sell	9,972 -522	-5%	-$17K	0.01%	837
2018 Q4	$316K	Sell	10,494 -875	-8%	-$26.3K	0.01%	738
2018 Q3	$372K	Buy	11,369 +658	+6%	+$21.5K	0.01%	756
2018 Q2	$353K	Buy	10,711 +114	+1%	+$3.76K	0.02%	588
2018 Q1	$388K	Sell	10,597 -11,780	-53%	-$431K	0.02%	582
2017 Q4	$806K	Buy	22,377 +2,903	+15%	+$105K	0.03%	431
2017 Q3	$652K	Sell	19,474 -91	-0.5%	-$3.05K	0.03%	455
2017 Q2	$609K	Buy	19,565 +436	+2%	+$13.6K	0.03%	464
2017 Q1	$571K	Buy	19,129 +1,583	+9%	+$47.3K	0.03%	470
2016 Q4	$469K	Buy	17,546 +527	+3%	+$14.1K	0.02%	503
2016 Q3	$486K	Buy	17,019 +2,372	+16%	+$67.7K	0.02%	593
2016 Q2	$389K	Buy	+14,647	New	+$389K	0.02%	531