Envestnet Portfolio Solutions’s Goldman Sachs Access Emerging Markets USD Bond ETF GEMD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-58,843
Closed -$2.38M 1581
2025
Q1
$2.38M Sell
58,843
-10,070
-15% -$408K 0.01% 534
2024
Q4
$2.75M Buy
68,913
+2,537
+4% +$101K 0.01% 565
2024
Q3
$2.82M Sell
66,376
-1,766
-3% -$75.1K 0.01% 560
2024
Q2
$2.75M Buy
68,142
+2,022
+3% +$81.5K 0.01% 546
2024
Q1
$2.72M Sell
66,120
-200
-0.3% -$8.22K 0.01% 547
2023
Q4
$2.71M Sell
66,320
-373
-0.6% -$15.2K 0.01% 513
2023
Q3
$2.55M Buy
+66,693
New +$2.55M 0.01% 481