Clearwater Capital 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 | $349K | Sell |
9,380
-118,835
| -93% | -$4.42M | 0.03% | 131 |
|
|
2025
Q1 | $4.25M | Sell |
128,215
-3,371
| -3% | -$112K | 0.41% | 39 |
|
|
2024
Q4 | $4.2M | Sell |
131,586
-10,027
| -7% | -$320K | 0.41% | 38 |
|
|
2024
Q3 | $4.97M | Sell |
141,613
-8,075
| -5% | -$284K | 0.48% | 38 |
|
|
2024
Q2 | $4.89M | Sell |
149,688
-11,344
| -7% | -$371K | 0.52% | 36 |
|
|
2024
Q1 | $5.05M | Sell |
161,032
-805
| -0.5% | -$25.2K | 0.54% | 37 |
|
|
2023
Q4 | $4.97M | Buy |
161,837
+49,739
| +44% | +$1.53M | 0.56% | 37 |
|
|
2023
Q3 | $3.21M | Sell |
112,098
-1,768
| -2% | -$50.7K | 0.39% | 40 |
|
|
2023
Q2 | $3.4M | Sell |
113,866
-3,958
| -3% | -$118K | 0.41% | 42 |
|
|
2023
Q1 | $3.51M | Sell |
117,824
-767
| -0.6% | -$22.8K | 0.43% | 42 |
|
|
2022
Q4 | $3.36M | Buy |
118,591
+16,439
| +16% | +$465K | 0.44% | 43 |
|
|
2022
Q3 | $2.64M | Buy |
102,152
+7,098
| +7% | +$183K | 0.36% | 50 |
|
|
2022
Q2 | $2.83M | Sell |
95,054
-3,044
| -3% | -$90.6K | 0.39% | 45 |
|
|
2022
Q1 | $3.32M | Sell |
98,098
-69
| -0.1% | -$2.34K | 0.38% | 44 |
|
|
2021
Q4 | $3.63M | Buy |
98,167
+931
| +1% | +$34.5K | 0.4% | 43 |
|
|
2021
Q3 | $3.61M | Sell |
97,236
-100
| -0.1% | -$3.71K | 0.42% | 44 |
|
|
2021
Q2 | $3.97M | Sell |
97,336
-449
| -0.5% | -$18.3K | 0.46% | 42 |
|
|
2021
Q1 | $3.86M | Sell |
97,785
-2,319
| -2% | -$91.6K | 0.48% | 39 |
|
|
2020
Q4 | $3.82M | Sell |
100,104
-17
| -0% | -$649 | 0.51% | 34 |
|
|
2020
Q3 | $3.28M | Sell |
100,121
-2,723
| -3% | -$89.3K | 0.52% | 35 |
|
|
2020
Q2 | $3.12M | Buy |
102,844
+46,767
| +83% | +$1.42M | 0.52% | 37 |
|
|
2020
Q1 | $1.47M | Sell |
56,077
-33,827
| -38% | -$886K | 0.32% | 48 |
|
|
2019
Q4 | $3.09M | Sell |
89,904
-23,917
| -21% | -$821K | 0.51% | 41 |
|
|
2019
Q3 | $3.57M | Sell |
113,821
-9,666
| -8% | -$303K | 0.63% | 40 |
|
|
2019
Q2 | $4.06M | Sell |
123,487
-12,612
| -9% | -$415K | 0.74% | 36 |
|
|
2019
Q1 | $4.43M | Sell |
136,099
-4,157
| -3% | -$135K | 0.83% | 31 |
|
|
2018
Q4 | $4.23M | Sell |
140,256
-45,054
| -24% | -$1.36M | 0.93% | 28 |
|
|
2018
Q3 | $6.07M | Sell |
185,310
-515
| -0.3% | -$16.9K | 1.18% | 22 |
|
|
2018
Q2 | $6.17M | Buy |
185,825
+16,775
| +10% | +$557K | 1.26% | 20 |
|
|
2018
Q1 | $6.19M | Buy |
169,050
+19,043
| +13% | +$697K | 1.28% | 19 |
|
|
2017
Q4 | $5.37M | Buy |
150,007
+15,312
| +11% | +$548K | 1.18% | 22 |
|
|
2017
Q3 | $4.6M | Buy |
134,695
+30,863
| +30% | +$1.05M | 1.07% | 23 |
|
|
2017
Q2 | $3.25M | Buy |
103,832
+37,539
| +57% | +$1.18M | 0.83% | 40 |
|
|
2017
Q1 | $2M | Buy |
66,293
+27,536
| +71% | +$829K | 0.55% | 54 |
|
|
2016
Q4 | $1.05M | Buy |
38,757
+26,847
| +225% | +$725K | 0.36% | 75 |
|
|
2016
Q3 | $338K | Buy |
+11,910
| New | +$338K | 0.12% | 112 |
|