Hexagon Capital 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 | – | Sell |
-9,181
| Closed | -$305K | – | 705 |
|
|
2025
Q1 | $305K | Buy |
9,181
+150
| +2% | +$4.98K | 0.06% | 154 |
|
|
2024
Q4 | $288K | Buy |
9,031
+137
| +2% | +$4.37K | 0.05% | 158 |
|
|
2024
Q3 | $312K | Hold |
8,894
| – | – | 0.06% | 146 |
|
|
2024
Q2 | $291K | Sell |
8,894
-320
| -3% | -$10.5K | 0.06% | 149 |
|
|
2024
Q1 | $289K | Buy |
9,214
+2,099
| +30% | +$65.8K | 0.06% | 152 |
|
|
2023
Q4 | $218K | Sell |
7,115
-934
| -12% | -$28.7K | 0.05% | 185 |
|
|
2023
Q3 | $231K | Sell |
8,049
-725
| -8% | -$20.8K | 0.06% | 151 |
|
|
2023
Q2 | $262K | Hold |
8,774
| – | – | 0.07% | 135 |
|
|
2023
Q1 | $261K | Sell |
8,774
-250
| -3% | -$7.44K | 0.07% | 125 |
|
|
2022
Q4 | $255K | Sell |
9,024
-700
| -7% | -$19.8K | 0.07% | 130 |
|
|
2022
Q3 | $251K | Buy |
9,724
+239
| +3% | +$6.17K | 0.07% | 127 |
|
|
2022
Q2 | $282K | Sell |
9,485
-572
| -6% | -$17K | 0.08% | 139 |
|
|
2022
Q1 | $341K | Buy |
10,057
+883
| +10% | +$29.9K | 0.09% | 128 |
|
|
2021
Q4 | $340K | Buy |
9,174
+3,097
| +51% | +$115K | 0.09% | 127 |
|
|
2021
Q3 | $225K | Buy |
6,077
+1,095
| +22% | +$40.5K | 0.07% | 144 |
|
|
2021
Q2 | $203K | Buy |
4,982
+3,348
| +205% | +$136K | 0.06% | 152 |
|
|
2021
Q1 | $64K | Buy |
1,634
+273
| +20% | +$10.7K | 0.02% | 280 |
|
|
2020
Q4 | $51K | Hold |
1,361
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $45K | Buy |
+1,361
| New | +$45K | 0.01% | 265 |
|