First Foundation Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$17.6M Buy
406,680
+35,056
+9% +$1.57M 0.71% 25
2025
Q4
$15.5M Buy
371,624
+9,016
+2% +$375K 0.58% 30
2025
Q3
$14.8M Buy
362,608
+31,818
+10% +$1.23M 0.55% 38
2025
Q2
$12.3M Buy
330,790
+8,212
+3% +$282K 0.46% 44
2025
Q1
$10.7M Sell
322,578
-23,088
-7% -$760K 0.44% 48
2024
Q4
$11M Sell
345,666
-28,228
-8% -$957K 0.42% 52
2024
Q3
$13.1M Sell
373,894
-63,429
-15% -$2.1M 0.49% 50
2024
Q2
$14.3M Buy
437,323
+14,132
+3% +$453K 0.55% 43
2024
Q1
$13.3M Buy
423,191
+27,126
+7% +$826K 0.53% 43
2023
Q4
$12.2M Buy
396,065
+70,993
+22% +$2.07M 0.55% 48
2023
Q3
$9.32M Buy
325,072
+18,817
+6% +$562K 0.44% 59
2023
Q2
$9.16M Sell
306,255
-944
-0.3% -$28.1K 0.4% 60
2023
Q1
$9.15M Buy
307,199
+10,358
+3% +$309K 0.42% 57
2022
Q4
$8.4M Buy
296,841
+4,941
+2% +$135K 0.4% 62
2022
Q3
$7.54M Buy
291,900
+41,071
+16% +$1.18M 0.37% 59
2022
Q2
$7.46M Buy
250,829
+82,824
+49% +$2.61M 0.33% 62
2022
Q1
$5.69M Buy
168,005
+4,586
+3% +$163K 0.21% 73
2021
Q4
$6.05M Buy
163,419
+2,190
+1% +$81.3K 0.21% 73
2021
Q3
$5.98M Buy
161,229
+22,219
+16% +$864K 0.22% 73
2021
Q2
$5.67M Buy
139,010
+75,265
+118% +$3.04M 0.22% 75
2021
Q1
$2.52M Buy
63,745
+6,856
+12% +$275K 0.11% 111
2020
Q4
$2.17M Buy
56,889
+4,586
+9% +$162K 0.1% 126
2020
Q3
$1.72M Buy
52,303
+5,602
+12% +$185K 0.08% 132
2020
Q2
$1.42M Buy
46,701
+630
+1% +$18.1K 0.07% 148
2020
Q1
$1.21M Buy
46,071
+1,206
+3% +$38K 0.07% 153
2019
Q4
$1.54M Buy
44,865
+10,275
+30% +$337K 0.08% 147
2019
Q3
$1.08M Buy
34,590
+8,962
+35% +$286K 0.06% 158
2019
Q2
$842K Sell
25,628
-412
-2% -$13.3K 0.05% 180
2019
Q1
$847K Buy
26,040
+2,166
+9% +$69.9K 0.05% 177
2018
Q4
$719K Buy
23,874
+9,405
+65% +$288K 0.05% 213
2018
Q3
$474K Buy
14,469
+3,536
+32% +$116K 0.03% 237
2018
Q2
$363K Buy
10,933
+2,255
+26% +$79.7K 0.02% 248
2018
Q1
$318K Buy
+8,678
New +$322K 0.02% 257

Other funds holding GEM