Commonwealth Equity Services’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.7M Buy
271,815
+92,857
+52% +$4.15M 0.02% 808
2025
Q4
$7.45M Buy
178,958
+21,800
+14% +$907K 0.01% 1062
2025
Q3
$6.4M Sell
157,158
-779
-0.5% -$30.1K 0.01% 1172
2025
Q2
$5.88M Sell
157,937
-538
-0.3% -$18.5K 0.01% 1212
2025
Q1
$5.26M Sell
158,475
-3,023
-2% -$99.6K 0.01% 1254
2024
Q4
$5.16M Sell
161,498
-1,152
-0.7% -$39K 0.01% 1217
2024
Q3
$5.71M Sell
162,650
-9,272
-5% -$306K 0.01% 1133
2024
Q2
$5.62M Buy
171,922
+3,401
+2% +$109K 0.01% 1126
2024
Q1
$5.28M Buy
168,521
+21,862
+15% +$666K 0.01% 1131
2023
Q4
$4.5M Sell
146,659
-549
-0.4% -$16K 0.01% 1166
2023
Q3
$4.22M Sell
147,208
-3,099
-2% -$92.6K 0.01% 1126
2023
Q2
$4.49M Buy
150,307
+1,616
+1% +$48.2K 0.01% 1100
2023
Q1
$4.43K Buy
148,691
+8,880
+6% +$265K 0.01% 1067
2022
Q4
$3.96M Buy
139,811
+19,136
+16% +$524K 0.01% 1093
2022
Q3
$3.12M Buy
120,675
+5,701
+5% +$164K 0.01% 1151
2022
Q2
$3.42M Sell
114,974
-1,674
-1% -$52.8K 0.01% 1104
2022
Q1
$3.95M Buy
116,648
+52
+0% +$1.85K 0.01% 1081
2021
Q4
$4.32M Buy
116,596
+4,893
+4% +$182K 0.01% 1009
2021
Q3
$4.14M Buy
111,703
+4,206
+4% +$164K 0.01% 979
2021
Q2
$4.39M Sell
107,497
-4,493
-4% -$182K 0.01% 930
2021
Q1
$4.42M Sell
111,990
-3,559
-3% -$143K 0.01% 844
2020
Q4
$4.41M Buy
115,549
+2,581
+2% +$91.4K 0.01% 787
2020
Q3
$3.7M Sell
112,968
-2,288
-2% -$75.4K 0.01% 768
2020
Q2
$3.49M Sell
115,256
-21,417
-16% -$614K 0.01% 747
2020
Q1
$3.58M Sell
136,673
-26,471
-16% -$834K 0.02% 651
2019
Q4
$5.6M Buy
163,144
+16,575
+11% +$544K 0.02% 588
2019
Q3
$4.6M Buy
146,569
+368
+0.3% +$11.7K 0.02% 625
2019
Q2
$4.8M Buy
146,201
+6,218
+4% +$201K 0.02% 596
2019
Q1
$4.55M Buy
139,983
+1,437
+1% +$46.4K 0.02% 598
2018
Q4
$4.17M Buy
138,546
+8,567
+7% +$262K 0.02% 552
2018
Q3
$4.25M Buy
129,979
+15,642
+14% +$514K 0.02% 594
2018
Q2
$3.79M Sell
114,337
-26,834
-19% -$948K 0.02% 610
2018
Q1
$5.17M Buy
141,171
+11,914
+9% +$442K 0.03% 470
2017
Q4
$4.63M Buy
129,257
+7,431
+6% +$258K 0.03% 501
2017
Q3
$4.08M Buy
121,826
+4,444
+4% +$148K 0.02% 519
2017
Q2
$3.67M Buy
117,382
+9,786
+9% +$303K 0.02% 529
2017
Q1
$3.23M Buy
107,596
+41,115
+62% +$1.19M 0.02% 551
2016
Q4
$1.78M Buy
66,481
+5,882
+10% +$162K 0.01% 756
2016
Q3
$1.73M Buy
60,599
+4,462
+8% +$125K 0.01% 751
2016
Q2
$1.49M Buy
56,137
+6,179
+12% +$160K 0.01% 790
2016
Q1
$1.31M Buy
49,958
+27,890
+126% +$668K 0.01% 830
2015
Q4
$553K Buy
+22,068
New +$578K 0.01% 1228

Other funds holding GEM