HighTower Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Hold |
9,205
| – | – | ﹤0.01% | 2807 |
|
|
2025
Q1 | $305K | Sell |
9,205
-656
| -7% | -$21.8K | ﹤0.01% | 2842 |
|
|
2024
Q4 | $315K | Buy |
9,861
+30
| +0.3% | +$958 | ﹤0.01% | 2838 |
|
|
2024
Q3 | $345K | Buy |
9,831
+2,045
| +26% | +$71.8K | ﹤0.01% | 2707 |
|
|
2024
Q2 | $253K | Sell |
7,786
-137
| -2% | -$4.45K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $247K | Buy |
7,923
+45
| +0.6% | +$1.4K | ﹤0.01% | 2814 |
|
|
2023
Q4 | $242K | Sell |
7,878
-135
| -2% | -$4.15K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $230K | Buy |
8,013
+588
| +8% | +$16.9K | ﹤0.01% | 2792 |
|
|
2023
Q2 | $222K | Buy |
7,425
+48
| +0.7% | +$1.44K | ﹤0.01% | 2772 |
|
|
2023
Q1 | $221K | Buy |
7,377
+32
| +0.4% | +$959 | ﹤0.01% | 2662 |
|
|
2022
Q4 | $208K | Sell |
7,345
-1,993
| -21% | -$56.4K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $242K | Buy |
9,338
+5
| +0.1% | +$130 | ﹤0.01% | 2468 |
|
|
2022
Q2 | $278K | Sell |
9,333
-150
| -2% | -$4.47K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $321K | Sell |
9,483
-43
| -0.5% | -$1.46K | ﹤0.01% | 2456 |
|
|
2021
Q4 | $353K | Sell |
9,526
-772
| -7% | -$28.6K | ﹤0.01% | 2366 |
|
|
2021
Q3 | $382K | Buy |
10,298
+26
| +0.3% | +$964 | ﹤0.01% | 2245 |
|
|
2021
Q2 | $419K | Buy |
10,272
+7
| +0.1% | +$286 | ﹤0.01% | 2153 |
|
|
2021
Q1 | $405K | Buy |
10,265
+100
| +1% | +$3.95K | ﹤0.01% | 2108 |
|
|
2020
Q4 | $388K | Buy |
10,165
+858
| +9% | +$32.8K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $306K | Buy |
9,307
+861
| +10% | +$28.3K | ﹤0.01% | 1803 |
|
|
2020
Q2 | $256K | Buy |
8,446
+6
| +0.1% | +$182 | ﹤0.01% | 1816 |
|
|
2020
Q1 | $220K | Sell |
8,440
-1,328
| -14% | -$34.6K | ﹤0.01% | 1716 |
|
|
2019
Q4 | $335K | Buy |
9,768
+2,476
| +34% | +$84.9K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $229K | Buy |
+7,292
| New | +$229K | ﹤0.01% | 1973 |
|
|
2018
Q1 | – | Sell |
-10,946
| Closed | -$393K | – | 2100 |
|
|
2017
Q4 | $393K | Sell |
10,946
-7,251
| -40% | -$260K | ﹤0.01% | 1558 |
|
|
2017
Q3 | $600K | Buy |
+18,197
| New | +$600K | 0.01% | 1345 |
|
|
2017
Q1 | – | Sell |
-9,686
| Closed | -$259K | – | 2011 |
|
|
2016
Q4 | $259K | Buy |
+9,686
| New | +$259K | ﹤0.01% | 1551 |
|