Haverford Trust Company’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 | $431K | Hold |
11,576
| – | – | ﹤0.01% | 316 |
|
|
2025
Q1 | $384K | Sell |
11,576
-217
| -2% | -$7.2K | ﹤0.01% | 320 |
|
|
2024
Q4 | $376K | Buy |
11,793
+1,567
| +15% | +$50K | ﹤0.01% | 325 |
|
|
2024
Q3 | $359K | Sell |
10,226
-500
| -5% | -$17.6K | ﹤0.01% | 347 |
|
|
2024
Q2 | $350K | Sell |
10,726
-1,104
| -9% | -$36.1K | ﹤0.01% | 338 |
|
|
2024
Q1 | $371K | Hold |
11,830
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $363K | Hold |
11,830
| – | – | ﹤0.01% | 308 |
|
|
2023
Q3 | $339K | Sell |
11,830
-39,850
| -77% | -$1.14M | ﹤0.01% | 305 |
|
|
2023
Q2 | $1.55M | Sell |
51,680
-30,359
| -37% | -$908K | 0.02% | 168 |
|
|
2023
Q1 | $2.44M | Sell |
82,039
-42,018
| -34% | -$1.25M | 0.03% | 135 |
|
|
2022
Q4 | $3.51M | Sell |
124,057
-2,050,351
| -94% | -$58M | 0.04% | 121 |
|
|
2022
Q3 | $56.2M | Buy |
2,174,408
+57,024
| +3% | +$1.47M | 0.77% | 43 |
|
|
2022
Q2 | $63M | Buy |
2,117,384
+21,754
| +1% | +$647K | 0.82% | 41 |
|
|
2022
Q1 | $71M | Buy |
2,095,630
+112,404
| +6% | +$3.81M | 0.82% | 42 |
|
|
2021
Q4 | $73.4M | Sell |
1,983,226
-43,131
| -2% | -$1.6M | 0.8% | 42 |
|
|
2021
Q3 | $75.2M | Buy |
2,026,357
+25,664
| +1% | +$952K | 0.9% | 34 |
|
|
2021
Q2 | $81.6M | Buy |
2,000,693
+231,073
| +13% | +$9.43M | 0.96% | 35 |
|
|
2021
Q1 | $69.9M | Buy |
1,769,620
+242,885
| +16% | +$9.59M | 0.89% | 37 |
|
|
2020
Q4 | $58.3M | Buy |
+1,526,735
| New | +$58.3M | 0.82% | 38 |
|