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 |
|