Global Retirement Partners’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 | $300K | Buy |
+8,068
| New | +$300K | 0.01% | 915 |
|
|
2024
Q4 | $216K | Buy |
6,778
+2,173
| +47% | +$69.4K | 0.01% | 916 |
|
|
2024
Q3 | $162K | Sell |
4,605
-289
| -6% | -$10.1K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $160K | Sell |
4,894
-279
| -5% | -$9.11K | 0.01% | 984 |
|
|
2024
Q1 | $162K | Sell |
5,173
-1,380
| -21% | -$43.2K | 0.01% | 868 |
|
|
2023
Q4 | $192K | Sell |
6,553
-634
| -9% | -$18.6K | 0.01% | 765 |
|
|
2023
Q3 | $202K | Buy |
7,187
+1,306
| +22% | +$36.7K | 0.01% | 660 |
|
|
2023
Q2 | $176K | Buy |
5,881
+1,466
| +33% | +$43.8K | 0.01% | 738 |
|
|
2023
Q1 | $130K | Buy |
4,415
+1,838
| +71% | +$54K | 0.01% | 826 |
|
|
2022
Q4 | $72.9K | Hold |
2,577
| – | – | 0.01% | 936 |
|
|
2022
Q3 | $66K | Sell |
2,577
-57,548
| -96% | -$1.47M | 0.01% | 915 |
|
|
2022
Q2 | $1.79M | Buy |
60,125
+233
| +0.4% | +$6.93K | 0.14% | 155 |
|
|
2022
Q1 | $1.85M | Buy |
+59,892
| New | +$1.85M | 0.15% | 158 |
|
|
2021
Q4 | – | Sell |
-1,976
| Closed | -$73K | – | 832 |
|
|
2021
Q3 | $73K | Buy |
1,976
+548
| +38% | +$20.2K | 0.01% | 742 |
|
|
2021
Q2 | $58K | Hold |
1,428
| – | – | 0.01% | 798 |
|
|
2021
Q1 | $56K | Buy |
1,428
+306
| +27% | +$12K | 0.01% | 743 |
|
|
2020
Q4 | $43K | Buy |
+1,122
| New | +$43K | 0.01% | 778 |
|