D.A. Davidson & Co’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 | $280K | Hold |
7,530
| – | – | ﹤0.01% | 1233 |
|
|
2025
Q1 | $250K | Sell |
7,530
-1,500
| -17% | -$49.8K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $288K | Sell |
9,030
-3,782
| -30% | -$121K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $450K | Hold |
12,812
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q2 | $419K | Sell |
12,812
-6,987
| -35% | -$228K | ﹤0.01% | 1043 |
|
|
2024
Q1 | $621K | Sell |
19,799
-9,604
| -33% | -$301K | 0.01% | 903 |
|
|
2023
Q4 | $902K | Sell |
29,403
-1,901
| -6% | -$58.3K | 0.01% | 749 |
|
|
2023
Q3 | $897K | Sell |
31,304
-175
| -0.6% | -$5.02K | 0.01% | 710 |
|
|
2023
Q2 | $941K | Buy |
31,479
+3,004
| +11% | +$89.8K | 0.01% | 712 |
|
|
2023
Q1 | $848K | Hold |
28,475
| – | – | 0.01% | 733 |
|
|
2022
Q4 | $806K | Buy |
28,475
+13,677
| +92% | +$387K | 0.01% | 695 |
|
|
2022
Q3 | $382K | Sell |
14,798
-38,145
| -72% | -$985K | 0.01% | 909 |
|
|
2022
Q2 | $1.58M | Hold |
52,943
| – | – | 0.02% | 483 |
|
|
2022
Q1 | $1.79M | Buy |
52,943
+5,290
| +11% | +$179K | 0.02% | 478 |
|
|
2021
Q4 | $1.76M | Buy |
47,653
+2,984
| +7% | +$110K | 0.02% | 495 |
|
|
2021
Q3 | $1.66M | Sell |
44,669
-14,102
| -24% | -$523K | 0.02% | 479 |
|
|
2021
Q2 | $2.4M | Sell |
58,771
-1,965
| -3% | -$80.2K | 0.03% | 399 |
|
|
2021
Q1 | $2.4M | Buy |
60,736
+2,593
| +4% | +$102K | 0.03% | 369 |
|
|
2020
Q4 | $2.22M | Buy |
58,143
+1,516
| +3% | +$57.9K | 0.03% | 329 |
|
|
2020
Q3 | $1.86M | Buy |
56,627
+6,586
| +13% | +$216K | 0.03% | 324 |
|
|
2020
Q2 | $1.52M | Buy |
+50,041
| New | +$1.52M | 0.03% | 354 |
|