FPAS
Focus Partners Advisor Solutions’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 | $379K | Buy |
10,197
+1,400
| +16% | +$52.1K | 0.01% | 763 |
|
|
2025
Q1 | $292K | Sell |
8,797
-125
| -1% | -$4.15K | ﹤0.01% | 762 |
|
|
2024
Q4 | $285K | Sell |
8,922
-700
| -7% | -$22.3K | ﹤0.01% | 618 |
|
|
2024
Q3 | $338K | Sell |
9,622
-91
| -0.9% | -$3.2K | 0.01% | 532 |
|
|
2024
Q2 | $317K | Hold |
9,713
| – | – | 0.01% | 473 |
|
|
2024
Q1 | $304K | Buy |
9,713
+1,946
| +25% | +$61K | 0.01% | 463 |
|
|
2023
Q4 | $238K | Sell |
7,767
-307
| -4% | -$9.42K | 0.01% | 368 |
|
|
2023
Q3 | $231K | Hold |
8,074
| – | – | 0.01% | 399 |
|
|
2023
Q2 | $241K | Sell |
8,074
-1,742
| -18% | -$52.1K | 0.01% | 332 |
|
|
2023
Q1 | $292K | Sell |
9,816
-96
| -1% | -$2.86K | 0.02% | 282 |
|
|
2022
Q4 | $281K | Sell |
9,912
-168
| -2% | -$4.76K | 0.02% | 274 |
|
|
2022
Q3 | $260K | Sell |
10,080
-891
| -8% | -$23K | 0.02% | 332 |
|
|
2022
Q2 | $326K | Sell |
10,971
-671
| -6% | -$19.9K | 0.03% | 246 |
|
|
2022
Q1 | $394K | Buy |
+11,642
| New | +$394K | 0.04% | 204 |
|