L.J. Altfest & Co’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 | $472K | Sell |
12,693
-8,010
| -39% | -$298K | 0.06% | 228 |
|
|
2025
Q1 | $687K | Sell |
20,703
-623
| -3% | -$20.7K | 0.09% | 169 |
|
|
2024
Q4 | $681K | Sell |
21,326
-9,916
| -32% | -$317K | 0.09% | 163 |
|
|
2024
Q3 | $1.1M | Sell |
31,242
-11,343
| -27% | -$398K | 0.15% | 119 |
|
|
2024
Q2 | $1.39M | Sell |
42,585
-6,591
| -13% | -$215K | 0.19% | 85 |
|
|
2024
Q1 | $1.54M | Buy |
49,176
+2,143
| +5% | +$67.2K | 0.22% | 76 |
|
|
2023
Q4 | $1.44M | Sell |
47,033
-6,609
| -12% | -$203K | 0.21% | 83 |
|
|
2023
Q3 | $1.54M | Buy |
53,642
+3,600
| +7% | +$103K | 0.24% | 70 |
|
|
2023
Q2 | $1.5M | Buy |
50,042
+3,882
| +8% | +$116K | 0.22% | 70 |
|
|
2023
Q1 | $1.37M | Sell |
46,160
-3,084
| -6% | -$91.8K | 0.22% | 70 |
|
|
2022
Q4 | $1.39M | Sell |
49,244
-2,005
| -4% | -$56.8K | 0.23% | 71 |
|
|
2022
Q3 | $1.32M | Buy |
51,249
+28,727
| +128% | +$742K | 0.25% | 61 |
|
|
2022
Q2 | $670K | Sell |
22,522
-4,592
| -17% | -$137K | 0.12% | 119 |
|
|
2022
Q1 | $919K | Sell |
27,114
-11,687
| -30% | -$396K | 0.16% | 97 |
|
|
2021
Q4 | $1.44M | Buy |
+38,801
| New | +$1.44M | 0.27% | 70 |
|