CNWM
Clay Northam Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Hold |
53,457
| – | – | 1.27% | 17 |
|
|
2025
Q1 | $1.77M | Sell |
53,457
-1,486
| -3% | -$49.3K | 1.24% | 17 |
|
|
2024
Q4 | $1.75M | Sell |
54,943
-5,033
| -8% | -$161K | 1.13% | 18 |
|
|
2024
Q3 | $2.11M | Buy |
59,976
+123
| +0.2% | +$4.32K | 1.45% | 15 |
|
|
2024
Q2 | $1.96M | Sell |
59,853
-1,697
| -3% | -$55.4K | 1.48% | 14 |
|
|
2024
Q1 | $1.93M | Sell |
61,550
-2,916
| -5% | -$91.4K | 1.55% | 14 |
|
|
2023
Q4 | $1.98M | Sell |
64,466
-3,231
| -5% | -$99.2K | 1.76% | 13 |
|
|
2023
Q3 | $1.94M | Sell |
67,697
-443
| -0.7% | -$12.7K | 1.93% | 11 |
|
|
2023
Q2 | $2.04M | Sell |
68,140
-828
| -1% | -$24.8K | 1.94% | 11 |
|
|
2023
Q1 | $2.05M | Buy |
68,968
+4,522
| +7% | +$135K | 2.11% | 11 |
|
|
2022
Q4 | $1.82M | Sell |
64,446
-5,333
| -8% | -$151K | 2.1% | 10 |
|
|
2022
Q3 | $1.8M | Buy |
69,779
+1,352
| +2% | +$34.9K | 2.25% | 11 |
|
|
2022
Q2 | $2.04M | Sell |
68,427
-1,490
| -2% | -$44.3K | 2.54% | 10 |
|
|
2022
Q1 | $2.37M | Sell |
69,917
-1,087
| -2% | -$36.8K | 2.4% | 10 |
|
|
2021
Q4 | $2.63M | Buy |
+71,004
| New | +$2.63M | 2.48% | 9 |
|