Fidelity Investments’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 | $66.8K | Sell |
1,795
-302
| -14% | -$11.2K | ﹤0.01% | 3767 |
|
|
2025
Q1 | $69.6K | Buy |
2,097
+270
| +15% | +$8.96K | ﹤0.01% | 3713 |
|
|
2024
Q4 | $58.3K | Buy |
1,827
+502
| +38% | +$16K | ﹤0.01% | 3773 |
|
|
2024
Q3 | $46.5K | Buy |
1,325
+284
| +27% | +$9.97K | ﹤0.01% | 3803 |
|
|
2024
Q2 | $34K | Sell |
1,041
-428
| -29% | -$14K | ﹤0.01% | 3811 |
|
|
2024
Q1 | $46K | Buy |
1,469
+859
| +141% | +$26.9K | ﹤0.01% | 3623 |
|
|
2023
Q4 | $18.7K | Buy |
610
+438
| +255% | +$13.4K | ﹤0.01% | 3977 |
|
|
2023
Q3 | $4.93K | Sell |
172
-214
| -55% | -$6.13K | ﹤0.01% | 4332 |
|
|
2023
Q2 | $11.5K | Buy |
386
+313
| +429% | +$9.36K | ﹤0.01% | 4101 |
|
|
2023
Q1 | $2.17K | Sell |
73
-1,390
| -95% | -$41.4K | ﹤0.01% | 4605 |
|
|
2022
Q4 | $41.4K | Buy |
1,463
+1,328
| +984% | +$37.6K | ﹤0.01% | 3499 |
|
|
2022
Q3 | $3K | Buy |
135
+36
| +36% | +$800 | ﹤0.01% | 4460 |
|
|
2022
Q2 | $3K | Sell |
99
-9,839
| -99% | -$298K | ﹤0.01% | 4454 |
|
|
2022
Q1 | $337K | Buy |
9,938
+2,605
| +36% | +$88.3K | ﹤0.01% | 3101 |
|
|
2021
Q4 | $271K | Sell |
7,333
-589
| -7% | -$21.8K | ﹤0.01% | 2909 |
|
|
2021
Q3 | $294K | Buy |
7,922
+1,212
| +18% | +$45K | ﹤0.01% | 2886 |
|
|
2021
Q2 | $274K | Buy |
6,710
+143
| +2% | +$5.84K | ﹤0.01% | 2882 |
|
|
2021
Q1 | $259K | Buy |
+6,567
| New | +$259K | ﹤0.01% | 2777 |
|
|
2020
Q4 | – | Sell |
-69
| Closed | -$2K | – | 4012 |
|
|
2020
Q3 | $2K | Sell |
69
-17
| -20% | -$493 | ﹤0.01% | 3456 |
|
|
2020
Q2 | $3K | Buy |
+86
| New | +$3K | ﹤0.01% | 3313 |
|
|
2020
Q1 | – | Sell |
-112
| Closed | -$4K | – | 3851 |
|
|
2019
Q4 | $4K | Sell |
112
-247
| -69% | -$8.82K | ﹤0.01% | 3445 |
|
|
2019
Q3 | $11K | Buy |
359
+127
| +55% | +$3.89K | ﹤0.01% | 3206 |
|
|
2019
Q2 | $8K | Buy |
232
+74
| +47% | +$2.55K | ﹤0.01% | 3276 |
|
|
2019
Q1 | $5K | Buy |
158
+157
| +15,700% | +$4.97K | ﹤0.01% | 3262 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3748 |
|