EP Wealth Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$823K Sell
22,118
-3
-0% -$112 0.01% 619
2025
Q1
$734K Sell
22,121
-5,432
-20% -$180K 0.01% 579
2024
Q4
$879K Sell
27,553
-1,952
-7% -$62.3K 0.01% 538
2024
Q3
$1.04M Sell
29,505
-882
-3% -$31K 0.01% 487
2024
Q2
$993K Sell
30,387
-744
-2% -$24.3K 0.01% 392
2024
Q1
$976K Sell
31,131
-939
-3% -$29.4K 0.01% 380
2023
Q4
$984K Sell
32,070
-3
-0% -$92 0.01% 363
2023
Q3
$919K Sell
32,073
-299,371
-90% -$8.58M 0.01% 346
2023
Q2
$963K Buy
331,444
+326,366
+6,427% +$948K 0.01% 343
2023
Q1
$417K Buy
+5,078
New +$417K 0.01% 429