CoreCap Advisors’s Goldman Sachs Access Emerging Markets USD Bond ETF GEMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
30,903
-6,892
| -18% | -$283K | 0.05% | 297 |
|
|
2025
Q1 | $1.53M | Buy |
37,795
+1,416
| +4% | +$57.4K | 0.07% | 253 |
|
|
2024
Q4 | $1.45M | Buy |
36,379
+3,830
| +12% | +$153K | 0.07% | 268 |
|
|
2024
Q3 | $1.38M | Buy |
+32,549
| New | +$1.38M | 0.07% | 274 |
|
|
2024
Q2 | – | Sell |
-29,342
| Closed | -$1.21M | – | 1985 |
|
|
2024
Q1 | $1.21M | Buy |
29,342
+2,435
| +9% | +$100K | 0.06% | 269 |
|
|
2023
Q4 | $1.1M | Buy |
26,907
+1,520
| +6% | +$62.1K | 0.07% | 244 |
|
|
2023
Q3 | $972K | Buy |
25,387
+1,850
| +8% | +$70.8K | 0.07% | 238 |
|
|
2023
Q2 | $946K | Buy |
+23,537
| New | +$946K | 0.07% | 254 |
|
|
2022
Q4 | $695K | Buy |
+17,407
| New | +$695K | 0.05% | 295 |
|