Kathmere Capital Management’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 | $239K | Sell |
6,433
-39
| -0.6% | -$1.45K | 0.02% | 411 |
|
|
2025
Q1 | $215K | Hold |
6,472
| – | – | 0.02% | 402 |
|
|
2024
Q4 | $207K | Buy |
6,472
+157
| +2% | +$5.01K | 0.02% | 388 |
|
|
2024
Q3 | $222K | Sell |
6,315
-29
| -0.5% | -$1.02K | 0.02% | 344 |
|
|
2024
Q2 | $207K | Buy |
+6,344
| New | +$207K | 0.02% | 319 |
|
|
2023
Q1 | – | Sell |
-9,585
| Closed | -$271K | – | 234 |
|
|
2022
Q4 | $271K | Sell |
9,585
-1,519
| -14% | -$43K | 0.05% | 155 |
|
|
2022
Q3 | $287K | Sell |
11,104
-6,672
| -38% | -$172K | 0.06% | 125 |
|
|
2022
Q2 | $529K | Sell |
17,776
-8,274
| -32% | -$246K | 0.1% | 76 |
|
|
2022
Q1 | $883K | Sell |
26,050
-323,310
| -93% | -$11M | 0.15% | 57 |
|
|
2021
Q4 | $12.9M | Buy |
349,360
+46
| +0% | +$1.7K | 2.25% | 21 |
|
|
2021
Q3 | $13M | Buy |
349,314
+18,961
| +6% | +$703K | 2.35% | 20 |
|
|
2021
Q2 | $13.5M | Buy |
330,353
+9,034
| +3% | +$369K | 2.59% | 16 |
|
|
2021
Q1 | $12.7M | Buy |
321,319
+11,019
| +4% | +$435K | 2.51% | 17 |
|
|
2020
Q4 | $11.8M | Buy |
310,300
+8,765
| +3% | +$335K | 2.55% | 16 |
|
|
2020
Q3 | $9.89M | Buy |
301,535
+29,040
| +11% | +$952K | 2.46% | 14 |
|
|
2020
Q2 | $8.25M | Sell |
272,495
-57,837
| -18% | -$1.75M | 2.41% | 15 |
|
|
2020
Q1 | $8.65M | Buy |
330,332
+104,573
| +46% | +$2.74M | 3.14% | 11 |
|
|
2019
Q4 | $7.75M | Buy |
+225,759
| New | +$7.75M | 2.76% | 12 |
|