Citadel 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 | $10.8M | Buy |
289,967
+282,724
| +3,903% | +$10.5M | ﹤0.01% | 1321 |
|
|
2025
Q1 | $240K | Sell |
7,243
-15,025
| -67% | -$499K | ﹤0.01% | 4706 |
|
|
2024
Q4 | $711K | Sell |
22,268
-6,165
| -22% | -$197K | ﹤0.01% | 3633 |
|
|
2024
Q3 | $998K | Sell |
28,433
-60,017
| -68% | -$2.11M | ﹤0.01% | 3113 |
|
|
2024
Q2 | $2.89M | Buy |
88,450
+75,041
| +560% | +$2.45M | ﹤0.01% | 2106 |
|
|
2024
Q1 | $420K | Sell |
13,409
-259,785
| -95% | -$8.14M | ﹤0.01% | 4090 |
|
|
2023
Q4 | $8.38M | Buy |
273,194
+40,418
| +17% | +$1.24M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $6.67M | Buy |
232,776
+223,960
| +2,540% | +$6.42M | ﹤0.01% | 1418 |
|
|
2023
Q2 | $264K | Hold |
8,816
| – | – | ﹤0.01% | 4226 |
|
|
2023
Q1 | $262K | Sell |
8,816
-131,631
| -94% | -$3.92M | ﹤0.01% | 4404 |
|
|
2022
Q4 | $3.98M | Sell |
140,447
-34,370
| -20% | -$973K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $4.52M | Sell |
174,817
-60,141
| -26% | -$1.55M | ﹤0.01% | 1956 |
|
|
2022
Q2 | $6.99M | Buy |
234,958
+203,716
| +652% | +$6.06M | ﹤0.01% | 1560 |
|
|
2022
Q1 | $1.06M | Sell |
31,242
-23,903
| -43% | -$809K | ﹤0.01% | 3676 |
|
|
2021
Q4 | $2.04M | Sell |
55,145
-71
| -0.1% | -$2.63K | ﹤0.01% | 3032 |
|
|
2021
Q3 | $2.05M | Buy |
+55,216
| New | +$2.05M | ﹤0.01% | 2978 |
|
|
2021
Q1 | – | Sell |
-59,927
| Closed | -$2.29M | – | 6450 |
|
|
2020
Q4 | $2.29M | Buy |
+59,927
| New | +$2.29M | ﹤0.01% | 2437 |
|
|
2020
Q3 | – | Sell |
-24,499
| Closed | -$742K | – | 4878 |
|
|
2020
Q2 | $742K | Sell |
24,499
-24,083
| -50% | -$729K | ﹤0.01% | 3124 |
|
|
2020
Q1 | $1.27M | Buy |
+48,582
| New | +$1.27M | ﹤0.01% | 2641 |
|
|
2019
Q4 | – | Sell |
-59,575
| Closed | -$1.87M | – | 4800 |
|
|
2019
Q3 | $1.87M | Buy |
+59,575
| New | +$1.87M | ﹤0.01% | 2423 |
|
|
2019
Q2 | – | Sell |
-653,955
| Closed | -$21.3M | – | 4806 |
|
|
2019
Q1 | $21.3M | Buy |
+653,955
| New | +$21.3M | 0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-20,580
| Closed | -$683K | – | 4455 |
|
|
2018
Q2 | $683K | Buy |
+20,580
| New | +$683K | ﹤0.01% | 2942 |
|
|
2017
Q4 | – | Sell |
-203,002
| Closed | -$6.79M | – | 4016 |
|
|
2017
Q3 | $6.79M | Buy |
+203,002
| New | +$6.79M | 0.01% | 1106 |
|
|
2016
Q1 | – | Sell |
-122,291
| Closed | -$3.07M | – | 3569 |
|
|
2015
Q4 | $3.07M | Buy |
+122,291
| New | +$3.07M | ﹤0.01% | 1367 |
|