Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,973
| Closed | -$63.9K | – | 3224 |
|
|
2024
Q4 | $63.9K | Buy |
1,973
+87
| +5% | +$2.82K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $66.2K | Hold |
1,886
| – | – | ﹤0.01% | 1075 |
|
|
2024
Q2 | $61.6K | Buy |
1,886
+45
| +2% | +$1.47K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $57.7K | Sell |
1,841
-2,767
| -60% | -$86.7K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $142K | Sell |
4,608
-604
| -12% | -$18.6K | 0.01% | 775 |
|
|
2023
Q3 | $149K | Sell |
5,212
-1,257
| -19% | -$36K | 0.01% | 714 |
|
|
2023
Q2 | $193K | Buy |
6,469
+478
| +8% | +$14.3K | 0.01% | 652 |
|
|
2023
Q1 | $178K | Sell |
5,991
-599
| -9% | -$17.8K | 0.01% | 678 |
|
|
2022
Q4 | $187K | Buy |
6,590
+957
| +17% | +$27.2K | 0.02% | 626 |
|
|
2022
Q3 | $146K | Hold |
5,633
| – | – | 0.01% | 608 |
|
|
2022
Q2 | $168K | Sell |
5,633
-61
| -1% | -$1.82K | 0.01% | 636 |
|
|
2022
Q1 | $193K | Buy |
5,694
+57
| +1% | +$1.93K | 0.01% | 642 |
|
|
2021
Q4 | $209K | Buy |
5,637
+113
| +2% | +$4.19K | 0.01% | 713 |
|
|
2021
Q3 | $205K | Buy |
5,524
+210
| +4% | +$7.79K | 0.01% | 711 |
|
|
2021
Q2 | $217K | Buy |
5,314
+25
| +0.5% | +$1.02K | 0.01% | 691 |
|
|
2021
Q1 | $209K | Hold |
5,289
| – | – | 0.01% | 663 |
|
|
2020
Q4 | $202K | Buy |
5,289
+21
| +0.4% | +$802 | 0.02% | 632 |
|
|
2020
Q3 | $173K | Buy |
5,268
+118
| +2% | +$3.88K | 0.02% | 587 |
|
|
2020
Q2 | $156K | Buy |
5,150
+13
| +0.3% | +$394 | 0.02% | 578 |
|
|
2020
Q1 | $134K | Buy |
5,137
+38
| +0.7% | +$991 | 0.01% | 566 |
|
|
2019
Q4 | $175K | Buy |
5,099
+16
| +0.3% | +$549 | 0.02% | 534 |
|
|
2019
Q3 | $159K | Hold |
5,083
| – | – | 0.04% | 336 |
|
|
2019
Q2 | $167K | Buy |
5,083
+50
| +1% | +$1.64K | 0.02% | 517 |
|
|
2019
Q1 | $163K | Buy |
5,033
+1,937
| +63% | +$62.7K | 0.02% | 541 |
|
|
2018
Q4 | $93K | Buy |
+3,096
| New | +$93K | 0.01% | 638 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3020 |
|