Glenview Trust’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 | $331K | Sell |
8,897
-123
| -1% | -$4.58K | 0.01% | 416 |
|
|
2025
Q1 | $299K | Sell |
9,020
-668
| -7% | -$22.2K | 0.01% | 412 |
|
|
2024
Q4 | $309K | Sell |
9,688
-411
| -4% | -$13.1K | 0.01% | 410 |
|
|
2024
Q3 | $355K | Sell |
10,099
-1,846
| -15% | -$64.8K | 0.01% | 394 |
|
|
2024
Q2 | $390K | Sell |
11,945
-992
| -8% | -$32.4K | 0.01% | 382 |
|
|
2024
Q1 | $405K | Sell |
12,937
-764
| -6% | -$23.9K | 0.01% | 371 |
|
|
2023
Q4 | $420K | Sell |
13,701
-321
| -2% | -$9.85K | 0.01% | 363 |
|
|
2023
Q3 | $402K | Sell |
14,022
-2,449
| -15% | -$70.2K | 0.01% | 347 |
|
|
2023
Q2 | $492K | Sell |
16,471
-571
| -3% | -$17.1K | 0.01% | 324 |
|
|
2023
Q1 | $507K | Sell |
17,042
-7,166
| -30% | -$213K | 0.02% | 317 |
|
|
2022
Q4 | $685K | Sell |
24,208
-25,651
| -51% | -$726K | 0.02% | 265 |
|
|
2022
Q3 | $1.29M | Sell |
49,859
-4,763
| -9% | -$123K | 0.05% | 178 |
|
|
2022
Q2 | $1.63M | Sell |
54,622
-19,798
| -27% | -$589K | 0.06% | 162 |
|
|
2022
Q1 | $2.52M | Sell |
74,420
-2,451
| -3% | -$83K | 0.08% | 145 |
|
|
2021
Q4 | $2.85M | Sell |
76,871
-4,409
| -5% | -$163K | 0.09% | 137 |
|
|
2021
Q3 | $3.02M | Buy |
81,280
+3,744
| +5% | +$139K | 0.12% | 121 |
|
|
2021
Q2 | $3.16M | Buy |
77,536
+90
| +0.1% | +$3.67K | 0.12% | 117 |
|
|
2021
Q1 | $3.06M | Buy |
77,446
+3,539
| +5% | +$140K | 0.13% | 117 |
|
|
2020
Q4 | $2.82M | Sell |
73,907
-36,947
| -33% | -$1.41M | 0.13% | 112 |
|
|
2020
Q3 | $3.64M | Sell |
110,854
-11,344
| -9% | -$372K | 0.19% | 99 |
|
|
2020
Q2 | $3.7M | Sell |
122,198
-85,994
| -41% | -$2.6M | 0.21% | 96 |
|
|
2020
Q1 | $5.45M | Sell |
208,192
-1,761
| -0.8% | -$46.1K | 0.38% | 71 |
|
|
2019
Q4 | $7.21M | Sell |
209,953
-3,253
| -2% | -$112K | 0.4% | 74 |
|
|
2019
Q3 | $6.69M | Buy |
213,206
+2,100
| +1% | +$65.9K | 0.4% | 73 |
|
|
2019
Q2 | $6.94M | Buy |
211,106
+8,196
| +4% | +$269K | 0.43% | 72 |
|
|
2019
Q1 | $6.6M | Buy |
202,910
+55,693
| +38% | +$1.81M | 0.42% | 71 |
|
|
2018
Q4 | $4.43M | Buy |
+147,217
| New | +$4.43M | 0.33% | 89 |
|