Inscription Capital’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 |
-9,043
| Closed | -$283K | – | 515 |
|
|
2025
Q1 | $283K | Buy |
+9,043
| New | +$283K | 0.05% | 256 |
|
|
2024
Q3 | $230K | Sell |
6,542
-2,501
| -28% | -$87.8K | 0.03% | 331 |
|
|
2024
Q2 | $295K | Hold |
9,043
| – | – | 0.05% | 248 |
|
|
2024
Q1 | $283K | Sell |
9,043
-2,000
| -18% | -$62.7K | 0.05% | 256 |
|
|
2023
Q4 | $339K | Sell |
11,043
-165
| -1% | -$5.06K | 0.09% | 155 |
|
|
2023
Q3 | $321K | Sell |
11,208
-780
| -7% | -$22.4K | 0.1% | 138 |
|
|
2023
Q2 | $358K | Hold |
11,988
| – | – | 0.11% | 135 |
|
|
2023
Q1 | $357K | Sell |
11,988
-345
| -3% | -$10.3K | 0.09% | 148 |
|
|
2022
Q4 | $349K | Sell |
12,333
-11,022
| -47% | -$312K | 0.12% | 143 |
|
|
2022
Q3 | $603K | Sell |
23,355
-375
| -2% | -$9.68K | 0.17% | 97 |
|
|
2022
Q2 | $706K | Buy |
23,730
+100
| +0.4% | +$2.98K | 0.13% | 117 |
|
|
2022
Q1 | $801K | Sell |
23,630
-65
| -0.3% | -$2.2K | 0.23% | 92 |
|
|
2021
Q4 | $877K | Sell |
23,695
-17,362
| -42% | -$643K | 0.24% | 84 |
|
|
2021
Q3 | $1.52M | Buy |
+41,057
| New | +$1.52M | 0.48% | 56 |
|
|
2021
Q2 | – | Sell |
-39,721
| Closed | -$1.57M | – | 344 |
|
|
2021
Q1 | $1.57M | Buy |
39,721
+21,086
| +113% | +$833K | 0.54% | 54 |
|
|
2020
Q4 | $711K | Hold |
18,635
| – | – | 0.27% | 82 |
|
|
2020
Q3 | $611K | Hold |
18,635
| – | – | 0.27% | 79 |
|
|
2020
Q2 | $564K | Sell |
18,635
-11,791
| -39% | -$357K | 0.31% | 67 |
|
|
2020
Q1 | $796K | Sell |
30,426
-8,354
| -22% | -$219K | 0.53% | 51 |
|
|
2019
Q4 | $1.33M | Sell |
38,780
-10,295
| -21% | -$354K | 0.59% | 49 |
|
|
2019
Q3 | $1.54M | Sell |
49,075
-10,752
| -18% | -$337K | 0.85% | 30 |
|
|
2019
Q2 | $1.81M | Sell |
59,827
-26,793
| -31% | -$810K | 1.35% | 17 |
|
|
2019
Q1 | $2.82M | Buy |
86,620
+22,902
| +36% | +$745K | 1.49% | 15 |
|
|
2018
Q4 | $1.92M | Buy |
+63,718
| New | +$1.92M | 1.07% | 19 |
|