CreativeOne Wealth’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 | $417K | Sell |
11,209
-342
| -3% | -$12.7K | 0.01% | 799 |
|
|
2025
Q1 | $383K | Sell |
11,551
-856
| -7% | -$28.4K | 0.01% | 779 |
|
|
2024
Q4 | $396K | Sell |
12,407
-1,291
| -9% | -$41.2K | 0.01% | 776 |
|
|
2024
Q3 | $481K | Buy |
13,698
+496
| +4% | +$17.4K | 0.02% | 637 |
|
|
2024
Q2 | $431K | Sell |
13,202
-1,915
| -13% | -$62.5K | 0.02% | 516 |
|
|
2024
Q1 | $473K | Buy |
15,117
+223
| +1% | +$6.98K | 0.02% | 576 |
|
|
2023
Q4 | $457K | Sell |
14,894
-3,037
| -17% | -$93.2K | 0.03% | 392 |
|
|
2023
Q3 | $514K | Sell |
17,931
-3,201
| -15% | -$91.8K | 0.04% | 333 |
|
|
2023
Q2 | $632K | Sell |
21,132
-1,155
| -5% | -$34.5K | 0.03% | 429 |
|
|
2023
Q1 | $663K | Sell |
22,287
-2,225
| -9% | -$66.2K | 0.03% | 397 |
|
|
2022
Q4 | $694K | Sell |
24,512
-6,524
| -21% | -$185K | 0.04% | 350 |
|
|
2022
Q3 | $801K | Sell |
31,036
-2,613
| -8% | -$67.4K | 0.05% | 304 |
|
|
2022
Q2 | $1M | Sell |
33,649
-33,405
| -50% | -$994K | 0.05% | 259 |
|
|
2022
Q1 | $2.27M | Sell |
67,054
-22,706
| -25% | -$769K | 0.12% | 141 |
|
|
2021
Q4 | $3.32M | Sell |
89,760
-35,121
| -28% | -$1.3M | 0.16% | 95 |
|
|
2021
Q3 | $4.63M | Sell |
124,881
-16,550
| -12% | -$613K | 0.27% | 70 |
|
|
2021
Q2 | $5.77M | Sell |
141,431
-216,523
| -60% | -$8.84M | 0.36% | 59 |
|
|
2021
Q1 | $14.1M | Buy |
357,954
+64,193
| +22% | +$2.53M | 1.07% | 17 |
|
|
2020
Q4 | $11.2M | Buy |
293,761
+95,135
| +48% | +$3.63M | 0.93% | 23 |
|
|
2020
Q3 | $6.51M | Buy |
198,626
+111,052
| +127% | +$3.64M | 0.9% | 23 |
|
|
2020
Q2 | $2.65M | Buy |
+87,574
| New | +$2.65M | 0.41% | 43 |
|