KLI
Kelman-Lazarov Inc’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Sell |
15,178
-28,327
| -65% | -$1.05M | 0.09% | 74 |
|
|
2025
Q1 | $1.44M | Sell |
43,505
-6,104
| -12% | -$203K | 0.26% | 41 |
|
|
2024
Q4 | $1.58M | Sell |
49,609
-2,483
| -5% | -$79.3K | 0.29% | 39 |
|
|
2024
Q3 | $1.83M | Sell |
52,092
-1,472
| -3% | -$51.7K | 0.31% | 38 |
|
|
2024
Q2 | $1.75M | Sell |
53,564
-695
| -1% | -$22.7K | 0.33% | 37 |
|
|
2024
Q1 | $1.7M | Sell |
54,259
-2,813
| -5% | -$88.2K | 0.33% | 38 |
|
|
2023
Q4 | $1.75M | Sell |
57,072
-12,191
| -18% | -$374K | 0.38% | 33 |
|
|
2023
Q3 | $1.99M | Sell |
69,263
-1,765
| -2% | -$50.6K | 0.47% | 30 |
|
|
2023
Q2 | $2.12M | Sell |
71,028
-4,002
| -5% | -$120K | 0.51% | 27 |
|
|
2023
Q1 | $2.23M | Sell |
75,030
-1,098
| -1% | -$32.7K | 0.58% | 27 |
|
|
2022
Q4 | $2.16M | Sell |
76,128
-54,169
| -42% | -$1.53M | 0.61% | 27 |
|
|
2022
Q3 | $3.37M | Sell |
130,297
-15,007
| -10% | -$388K | 1.15% | 15 |
|
|
2022
Q2 | $4.32M | Sell |
145,304
-23,571
| -14% | -$701K | 1.46% | 13 |
|
|
2022
Q1 | $5.72M | Sell |
168,875
-3,640
| -2% | -$123K | 1.9% | 10 |
|
|
2021
Q4 | $6.39M | Buy |
172,515
+608
| +0.4% | +$22.5K | 2.05% | 10 |
|
|
2021
Q3 | $6.38M | Sell |
171,907
-5,215
| -3% | -$193K | 2.23% | 10 |
|
|
2021
Q2 | $7.23M | Sell |
177,122
-6,339
| -3% | -$259K | 2.52% | 10 |
|
|
2021
Q1 | $7.25M | Sell |
183,461
-445
| -0.2% | -$17.6K | 2.58% | 11 |
|
|
2020
Q4 | $7.02M | Sell |
183,906
-6,071
| -3% | -$232K | 2.69% | 11 |
|
|
2020
Q3 | $6.23M | Sell |
189,977
-10,456
| -5% | -$343K | 2.83% | 10 |
|
|
2020
Q2 | $6.07M | Sell |
200,433
-48,271
| -19% | -$1.46M | 2.81% | 10 |
|
|
2020
Q1 | $6.51M | Sell |
248,704
-944
| -0.4% | -$24.7K | 3.49% | 8 |
|
|
2019
Q4 | $8.57M | Buy |
249,648
+10,323
| +4% | +$354K | 3.86% | 9 |
|
|
2019
Q3 | $7.51M | Buy |
239,325
+7,660
| +3% | +$240K | 3.7% | 8 |
|
|
2019
Q2 | $7.62M | Buy |
231,665
+25,503
| +12% | +$838K | 3.9% | 8 |
|
|
2019
Q1 | $6.71M | Buy |
206,162
+65,802
| +47% | +$2.14M | 3.54% | 8 |
|
|
2018
Q4 | $4.23M | Buy |
+140,360
| New | +$4.23M | 2.63% | 10 |
|