Jane Street’s Goldman Sachs Access Emerging Markets USD Bond ETF GEMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,509
| Closed | -$1.64M | – | 5849 |
|
|
2025
Q1 | $1.64M | Buy |
40,509
+25,931
| +178% | +$1.05M | ﹤0.01% | 2473 |
|
|
2024
Q4 | $581K | Sell |
14,578
-5,631
| -28% | -$224K | ﹤0.01% | 3746 |
|
|
2024
Q3 | $860K | Sell |
20,209
-7,147
| -26% | -$304K | ﹤0.01% | 3598 |
|
|
2024
Q2 | $1.1M | Buy |
27,356
+320
| +1% | +$12.9K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $1.11M | Sell |
27,036
-50,977
| -65% | -$2.09M | ﹤0.01% | 3078 |
|
|
2023
Q4 | $3.19M | Buy |
78,013
+57,374
| +278% | +$2.34M | ﹤0.01% | 1961 |
|
|
2023
Q3 | $790K | Sell |
20,639
-66,694
| -76% | -$2.55M | ﹤0.01% | 3141 |
|
|
2023
Q2 | $3.51M | Buy |
87,333
+56,728
| +185% | +$2.28M | ﹤0.01% | 1824 |
|
|
2023
Q1 | $1.24M | Buy |
30,605
+5,903
| +24% | +$239K | ﹤0.01% | 2573 |
|
|
2022
Q4 | $986K | Sell |
24,702
-5,303
| -18% | -$212K | ﹤0.01% | 2665 |
|
|
2022
Q3 | $1.12M | Buy |
+30,005
| New | +$1.12M | ﹤0.01% | 2671 |
|
|
2022
Q2 | – | Sell |
-64,836
| Closed | -$3.01M | – | 5802 |
|
|
2022
Q1 | $3.01M | Buy |
+64,836
| New | +$3.01M | ﹤0.01% | 1703 |
|