Commonwealth Equity Services’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 | $5.88M | Sell |
157,937
-538
| -0.3% | -$20K | 0.01% | 1212 |
|
|
2025
Q1 | $5.26M | Sell |
158,475
-3,023
| -2% | -$100K | 0.01% | 1254 |
|
|
2024
Q4 | $5.16M | Sell |
161,498
-1,152
| -0.7% | -$36.8K | 0.01% | 1217 |
|
|
2024
Q3 | $5.71M | Sell |
162,650
-9,272
| -5% | -$326K | 0.01% | 1133 |
|
|
2024
Q2 | $5.62M | Buy |
171,922
+3,401
| +2% | +$111K | 0.01% | 1126 |
|
|
2024
Q1 | $5.28M | Buy |
168,521
+21,862
| +15% | +$685K | 0.01% | 1131 |
|
|
2023
Q4 | $4.5M | Sell |
146,659
-549
| -0.4% | -$16.8K | 0.01% | 1166 |
|
|
2023
Q3 | $4.22M | Sell |
147,208
-3,099
| -2% | -$88.8K | 0.01% | 1126 |
|
|
2023
Q2 | $4.49M | Buy |
150,307
+1,616
| +1% | +$48.3K | 0.01% | 1100 |
|
|
2023
Q1 | $4.43K | Buy |
148,691
+8,880
| +6% | +$264 | 0.01% | 1067 |
|
|
2022
Q4 | $3.96M | Buy |
139,811
+19,136
| +16% | +$542K | 0.01% | 1093 |
|
|
2022
Q3 | $3.12M | Buy |
120,675
+5,701
| +5% | +$147K | 0.01% | 1151 |
|
|
2022
Q2 | $3.42M | Sell |
114,974
-1,674
| -1% | -$49.8K | 0.01% | 1104 |
|
|
2022
Q1 | $3.95M | Buy |
116,648
+52
| +0% | +$1.76K | 0.01% | 1081 |
|
|
2021
Q4 | $4.32M | Buy |
116,596
+4,893
| +4% | +$181K | 0.01% | 1009 |
|
|
2021
Q3 | $4.14M | Buy |
111,703
+4,206
| +4% | +$156K | 0.01% | 979 |
|
|
2021
Q2 | $4.39M | Sell |
107,497
-4,493
| -4% | -$183K | 0.01% | 930 |
|
|
2021
Q1 | $4.42M | Sell |
111,990
-3,559
| -3% | -$141K | 0.01% | 844 |
|
|
2020
Q4 | $4.41M | Buy |
115,549
+2,581
| +2% | +$98.5K | 0.01% | 787 |
|
|
2020
Q3 | $3.7M | Sell |
112,968
-2,288
| -2% | -$75K | 0.01% | 768 |
|
|
2020
Q2 | $3.49M | Sell |
115,256
-21,417
| -16% | -$649K | 0.01% | 747 |
|
|
2020
Q1 | $3.58M | Sell |
136,673
-26,471
| -16% | -$693K | 0.02% | 651 |
|
|
2019
Q4 | $5.6M | Buy |
163,144
+16,575
| +11% | +$569K | 0.02% | 588 |
|
|
2019
Q3 | $4.6M | Buy |
146,569
+368
| +0.3% | +$11.5K | 0.02% | 625 |
|
|
2019
Q2 | $4.81M | Buy |
146,201
+6,218
| +4% | +$204K | 0.02% | 596 |
|
|
2019
Q1 | $4.56M | Buy |
139,983
+1,437
| +1% | +$46.8K | 0.02% | 598 |
|
|
2018
Q4 | $4.17M | Buy |
138,546
+8,567
| +7% | +$258K | 0.02% | 552 |
|
|
2018
Q3 | $4.26M | Buy |
129,979
+15,642
| +14% | +$512K | 0.02% | 594 |
|
|
2018
Q2 | $3.79M | Sell |
114,337
-26,834
| -19% | -$890K | 0.02% | 610 |
|
|
2018
Q1 | $5.17M | Buy |
141,171
+11,914
| +9% | +$436K | 0.03% | 470 |
|
|
2017
Q4 | $4.63M | Buy |
129,257
+7,431
| +6% | +$266K | 0.03% | 501 |
|
|
2017
Q3 | $4.08M | Buy |
121,826
+4,444
| +4% | +$149K | 0.02% | 519 |
|
|
2017
Q2 | $3.67M | Buy |
117,382
+9,786
| +9% | +$306K | 0.02% | 529 |
|
|
2017
Q1 | $3.23M | Buy |
107,596
+41,115
| +62% | +$1.23M | 0.02% | 551 |
|
|
2016
Q4 | $1.78M | Buy |
66,481
+5,882
| +10% | +$157K | 0.01% | 756 |
|
|
2016
Q3 | $1.73M | Buy |
60,599
+4,462
| +8% | +$127K | 0.01% | 751 |
|
|
2016
Q2 | $1.49M | Buy |
56,137
+6,179
| +12% | +$164K | 0.01% | 790 |
|
|
2016
Q1 | $1.31M | Buy |
49,958
+27,890
| +126% | +$732K | 0.01% | 830 |
|
|
2015
Q4 | $553K | Buy |
+22,068
| New | +$553K | 0.01% | 1228 |
|