Integrated Wealth Concepts’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
$530K Buy
14,250
+829
+6% +$30.8K 0.01% 1240
2025
Q1
$445K Buy
13,421
+1,509
+13% +$50.1K 0.01% 1194
2024
Q4
$380K Sell
11,912
-1,154
-9% -$36.8K ﹤0.01% 1248
2024
Q3
$459K Buy
13,066
+1,289
+11% +$45.3K 0.01% 1122
2024
Q2
$385K Buy
11,777
+2,298
+24% +$75.1K 0.01% 1174
2024
Q1
$297K Sell
9,479
-662
-7% -$20.7K ﹤0.01% 1327
2023
Q4
$311K Buy
10,141
+1,081
+12% +$33.2K 0.01% 1250
2023
Q3
$260K Sell
9,060
-8,935
-50% -$256K ﹤0.01% 1297
2023
Q2
$538K Sell
17,995
-11,673
-39% -$349K 0.01% 960
2023
Q1
$883K Buy
+29,668
New +$883K 0.02% 661