Jane Street’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 | $4.89M | Buy |
131,318
+118,601
| +933% | +$4.41M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $422K | Sell |
12,717
-127,278
| -91% | -$4.22M | ﹤0.01% | 4140 |
|
|
2024
Q4 | $4.47M | Sell |
139,995
-158,180
| -53% | -$5.05M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $10.5M | Buy |
298,175
+67,904
| +29% | +$2.38M | ﹤0.01% | 727 |
|
|
2024
Q2 | $7.52M | Buy |
230,271
+651
| +0.3% | +$21.3K | ﹤0.01% | 1286 |
|
|
2024
Q1 | $7.2M | Sell |
229,620
-24,600
| -10% | -$771K | ﹤0.01% | 1019 |
|
|
2023
Q4 | $7.8M | Sell |
254,220
-327,207
| -56% | -$10M | ﹤0.01% | 1122 |
|
|
2023
Q3 | $16.7M | Sell |
581,427
-44,148
| -7% | -$1.27M | 0.01% | 516 |
|
|
2023
Q2 | $18.7M | Buy |
625,575
+515,978
| +471% | +$15.4M | 0.01% | 611 |
|
|
2023
Q1 | $3.26M | Sell |
109,597
-1,119,258
| -91% | -$33.3M | ﹤0.01% | 1544 |
|
|
2022
Q4 | $34.8M | Buy |
1,228,855
+1,110,053
| +934% | +$31.4M | 0.02% | 241 |
|
|
2022
Q3 | $3.07M | Sell |
118,802
-163,494
| -58% | -$4.22M | ﹤0.01% | 1617 |
|
|
2022
Q2 | $8.4M | Sell |
282,296
-474,834
| -63% | -$14.1M | ﹤0.01% | 755 |
|
|
2022
Q1 | $25.7M | Buy |
+757,130
| New | +$25.7M | 0.01% | 327 |
|
|
2021
Q4 | – | Sell |
-1,007,652
| Closed | -$37.4M | – | 5546 |
|
|
2021
Q3 | $37.4M | Buy |
+1,007,652
| New | +$37.4M | 0.01% | 179 |
|
|
2021
Q2 | – | Sell |
-37,712
| Closed | -$1.49M | – | 5361 |
|
|
2021
Q1 | $1.49M | Sell |
37,712
-52,372
| -58% | -$2.07M | ﹤0.01% | 1998 |
|
|
2020
Q4 | $3.44M | Buy |
90,084
+12,733
| +16% | +$486K | ﹤0.01% | 970 |
|
|
2020
Q3 | $2.54M | Sell |
77,351
-202,146
| -72% | -$6.63M | ﹤0.01% | 1003 |
|
|
2020
Q2 | $8.47M | Buy |
279,497
+144,146
| +106% | +$4.37M | 0.01% | 445 |
|
|
2020
Q1 | $3.54M | Buy |
135,351
+34,351
| +34% | +$899K | ﹤0.01% | 703 |
|
|
2019
Q4 | $3.47M | Buy |
101,000
+5,045
| +5% | +$173K | ﹤0.01% | 616 |
|
|
2019
Q3 | $3.01M | Buy |
+95,955
| New | +$3.01M | 0.01% | 678 |
|
|
2019
Q2 | – | Sell |
-225,478
| Closed | -$7.34M | – | 3682 |
|
|
2019
Q1 | $7.34M | Buy |
225,478
+58,477
| +35% | +$1.9M | 0.01% | 396 |
|
|
2018
Q4 | $5.03M | Buy |
+167,001
| New | +$5.03M | 0.01% | 381 |
|
|
2018
Q3 | – | Sell |
-191,104
| Closed | -$6.34M | – | 3631 |
|
|
2018
Q2 | $6.34M | Buy |
+191,104
| New | +$6.34M | 0.01% | 399 |
|
|
2017
Q4 | – | Sell |
-37,870
| Closed | -$1.27M | – | 3202 |
|
|
2017
Q3 | $1.27M | Sell |
37,870
-44,440
| -54% | -$1.49M | ﹤0.01% | 1186 |
|
|
2017
Q2 | $2.57M | Buy |
+82,310
| New | +$2.57M | 0.01% | 673 |
|
|
2016
Q4 | – | Sell |
-163,185
| Closed | -$4.66M | – | 2730 |
|
|
2016
Q3 | $4.66M | Buy |
+163,185
| New | +$4.66M | 0.02% | 320 |
|
|
2016
Q2 | – | Sell |
-107,116
| Closed | -$2.81M | – | 2721 |
|
|
2016
Q1 | $2.81M | Buy |
+107,116
| New | +$2.81M | 0.02% | 439 |
|