Envestnet Asset Management’s Goldman Sachs Access Emerging Markets USD Bond ETF GEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-339,583
| Closed | -$13.8M | – | 4485 |
|
|
2025
Q1 | $13.8M | Buy |
339,583
+43,083
| +15% | +$1.75M | ﹤0.01% | 1441 |
|
|
2024
Q4 | $11.8M | Buy |
296,500
+47,688
| +19% | +$1.9M | ﹤0.01% | 1525 |
|
|
2024
Q3 | $10.6M | Buy |
248,812
+10,835
| +5% | +$461K | ﹤0.01% | 1597 |
|
|
2024
Q2 | $9.6M | Buy |
237,977
+12,154
| +5% | +$490K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $9.28M | Buy |
225,823
+486
| +0.2% | +$20K | ﹤0.01% | 1567 |
|
|
2023
Q4 | $9.2M | Sell |
225,337
-2,400
| -1% | -$98K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $8.72M | Sell |
227,737
-52,486
| -19% | -$2.01M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $11.3M | Buy |
280,223
+13,932
| +5% | +$560K | 0.01% | 1227 |
|
|
2023
Q1 | $10.8M | Buy |
266,291
+15,093
| +6% | +$612K | 0.01% | 1200 |
|
|
2022
Q4 | $10M | Buy |
+251,198
| New | +$10M | 0.01% | 1186 |
|