CoreCap Advisors’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 | $4.92M | Buy |
132,106
+3,248
| +3% | +$121K | 0.2% | 91 |
|
|
2025
Q1 | $4.28M | Buy |
128,858
+801
| +0.6% | +$26.6K | 0.19% | 104 |
|
|
2024
Q4 | $4.09M | Sell |
128,057
-6,121
| -5% | -$195K | 0.19% | 105 |
|
|
2024
Q3 | $4.71M | Buy |
+134,178
| New | +$4.71M | 0.22% | 88 |
|
|
2024
Q2 | – | Sell |
-130,430
| Closed | -$4.09M | – | 1987 |
|
|
2024
Q1 | $4.09M | Buy |
130,430
+3,437
| +3% | +$108K | 0.22% | 89 |
|
|
2023
Q4 | $3.9M | Buy |
126,993
+3,611
| +3% | +$111K | 0.25% | 80 |
|
|
2023
Q3 | $3.54M | Buy |
123,382
+9,313
| +8% | +$267K | 0.25% | 79 |
|
|
2023
Q2 | $3.41M | Buy |
+114,069
| New | +$3.41M | 0.24% | 84 |
|
|
2022
Q4 | $1.96M | Buy |
69,178
+2,219
| +3% | +$62.8K | 0.14% | 129 |
|
|
2022
Q3 | $1.73M | Buy |
66,959
+4,010
| +6% | +$104K | 0.15% | 129 |
|
|
2022
Q2 | $1.87M | Buy |
62,949
+4,864
| +8% | +$145K | 0.15% | 113 |
|
|
2022
Q1 | $1.97M | Buy |
58,085
+6,007
| +12% | +$204K | 0.14% | 123 |
|
|
2021
Q4 | $1.93M | Buy |
+52,078
| New | +$1.93M | 0.13% | 133 |
|