FTUS
Flow Traders U.S.’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 | $978K | Buy |
+26,289
| New | +$978K | 0.04% | 422 |
|
|
2025
Q1 | – | Sell |
-120,527
| Closed | -$3.85M | – | 1070 |
|
|
2024
Q4 | $3.85M | Buy |
120,527
+66,160
| +122% | +$2.11M | 0.15% | 106 |
|
|
2024
Q3 | $1.91M | Sell |
54,367
-80,006
| -60% | -$2.81M | 0.1% | 215 |
|
|
2024
Q2 | $4.39M | Sell |
134,373
-111,071
| -45% | -$3.63M | 0.22% | 78 |
|
|
2024
Q1 | $7.7M | Sell |
245,444
-320,305
| -57% | -$10.1M | 0.41% | 44 |
|
|
2023
Q4 | $17.4M | Buy |
565,749
+379,453
| +204% | +$11.6M | 0.53% | 31 |
|
|
2023
Q3 | $5.34M | Buy |
186,296
+89,508
| +92% | +$2.57M | 0.25% | 76 |
|
|
2023
Q2 | $2.89M | Buy |
+96,788
| New | +$2.89M | 0.13% | 128 |
|
|
2023
Q1 | – | Sell |
-668,185
| Closed | -$18.9M | – | 1000 |
|
|
2022
Q4 | $18.9M | Buy |
668,185
+634,346
| +1,875% | +$18M | 0.95% | 19 |
|
|
2022
Q3 | $874K | Buy |
33,839
+6,772
| +25% | +$175K | 0.05% | 373 |
|
|
2022
Q2 | $805K | Sell |
27,067
-76,608
| -74% | -$2.28M | 0.04% | 375 |
|
|
2022
Q1 | $3.51M | Buy |
+103,675
| New | +$3.51M | 0.12% | 133 |
|
|
2021
Q3 | – | Sell |
-4,936
| Closed | -$201K | – | 1093 |
|
|
2021
Q2 | $201K | Sell |
4,936
-5,069
| -51% | -$206K | 0.01% | 871 |
|
|
2021
Q1 | $395K | Buy |
+10,005
| New | +$395K | 0.02% | 572 |
|
|
2020
Q4 | – | Sell |
-9,235
| Closed | -$303K | – | 654 |
|
|
2020
Q3 | $303K | Sell |
9,235
-129,628
| -93% | -$4.25M | 0.02% | 420 |
|
|
2020
Q2 | $4.21M | Sell |
138,863
-333,126
| -71% | -$10.1M | 0.33% | 60 |
|
|
2020
Q1 | $12.4M | Buy |
471,989
+356,414
| +308% | +$9.33M | 0.68% | 25 |
|
|
2019
Q4 | $3.97M | Buy |
+115,575
| New | +$3.97M | 0.34% | 49 |
|
|
2019
Q3 | – | Sell |
-6,751
| Closed | -$222K | – | 352 |
|
|
2019
Q2 | $222K | Sell |
6,751
-18,598
| -73% | -$612K | 0.01% | 256 |
|
|
2019
Q1 | $825K | Buy |
25,349
+2,570
| +11% | +$83.6K | 0.05% | 156 |
|
|
2018
Q4 | $686K | Buy |
+22,779
| New | +$686K | 0.04% | 177 |
|
|
2018
Q3 | – | Sell |
-219,736
| Closed | -$7.29M | – | 279 |
|
|
2018
Q2 | $7.29M | Buy |
+219,736
| New | +$7.29M | 0.71% | 25 |
|
|
2016
Q4 | – | Sell |
-2,710
| Closed | -$77K | – | 533 |
|
|
2016
Q3 | $77K | Buy |
+2,710
| New | +$77K | 0.01% | 270 |
|