GFG Capital’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 | $5.63M | Sell |
151,428
-7,888
| -5% | -$294K | 1.68% | 22 |
|
|
2025
Q1 | $5.29M | Sell |
159,316
-194
| -0.1% | -$6.44K | 1.61% | 19 |
|
|
2024
Q4 | $5.09M | Sell |
159,510
-750
| -0.5% | -$23.9K | 1.37% | 19 |
|
|
2024
Q3 | $5.16M | Sell |
160,260
-17,679
| -10% | -$569K | 1.99% | 13 |
|
|
2024
Q2 | $5.81M | Sell |
177,939
-4,643
| -3% | -$152K | 1.54% | 19 |
|
|
2024
Q1 | $5.72M | Buy |
182,582
+39,300
| +27% | +$1.23M | 1.45% | 18 |
|
|
2023
Q4 | $4.4M | Sell |
143,282
-30,954
| -18% | -$950K | 1.18% | 23 |
|
|
2023
Q3 | $4.99M | Sell |
174,236
-15,203
| -8% | -$436K | 1.61% | 18 |
|
|
2023
Q2 | $11.1M | Sell |
189,439
-35,193
| -16% | -$2.07M | 2.07% | 12 |
|
|
2023
Q1 | $7.72M | Buy |
224,632
+83,832
| +60% | +$2.88M | 1.66% | 17 |
|
|
2022
Q4 | $7.72M | Sell |
140,800
-38,728
| -22% | -$2.12M | 1.22% | 17 |
|
|
2022
Q3 | $4.64M | Sell |
179,528
-6,488
| -3% | -$168K | 1.53% | 18 |
|
|
2022
Q2 | $5.53M | Sell |
186,016
-277
| -0.1% | -$8.24K | 1.69% | 17 |
|
|
2022
Q1 | $6.32M | Buy |
186,293
+22,729
| +14% | +$771K | 1.88% | 19 |
|
|
2021
Q4 | $6.05M | Buy |
163,564
+3,963
| +2% | +$147K | 1.82% | 16 |
|
|
2021
Q3 | $5.92M | Buy |
159,601
+31,129
| +24% | +$1.15M | 1.87% | 19 |
|
|
2021
Q2 | $5.24M | Buy |
128,472
+11,856
| +10% | +$484K | 1.58% | 21 |
|
|
2021
Q1 | $4.61M | Buy |
116,616
+99,004
| +562% | +$3.91M | 1.59% | 20 |
|
|
2020
Q4 | $672K | Buy |
17,612
+9
| +0.1% | +$343 | 0.22% | 63 |
|
|
2020
Q3 | $577K | Sell |
17,603
-1,164
| -6% | -$38.2K | 0.22% | 61 |
|
|
2020
Q2 | $568K | Sell |
18,767
-255,959
| -93% | -$7.75M | 0.24% | 60 |
|
|
2020
Q1 | $7.19M | Sell |
274,726
-8,252
| -3% | -$216K | 3.66% | 8 |
|
|
2019
Q4 | $9.72M | Buy |
+282,978
| New | +$9.72M | 4.17% | 8 |
|