LPL Financial’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 | $71.4M | Buy |
1,918,529
+107,554
| +6% | +$4M | 0.02% | 610 |
|
|
2025
Q1 | $60.1M | Buy |
1,810,975
+234,557
| +15% | +$7.78M | 0.02% | 612 |
|
|
2024
Q4 | $50.3M | Buy |
1,576,418
+36,610
| +2% | +$1.17M | 0.02% | 644 |
|
|
2024
Q3 | $54.1M | Buy |
1,539,808
+39,984
| +3% | +$1.4M | 0.02% | 579 |
|
|
2024
Q2 | $49M | Buy |
1,499,824
+51,990
| +4% | +$1.7M | 0.02% | 569 |
|
|
2024
Q1 | $45.4M | Sell |
1,447,834
-205,742
| -12% | -$6.45M | 0.02% | 576 |
|
|
2023
Q4 | $50.7M | Buy |
1,653,576
+33,728
| +2% | +$1.04M | 0.03% | 492 |
|
|
2023
Q3 | $46.4M | Sell |
1,619,848
-264,524
| -14% | -$7.58M | 0.03% | 478 |
|
|
2023
Q2 | $56.3M | Sell |
1,884,372
-27,009
| -1% | -$808K | 0.04% | 403 |
|
|
2023
Q1 | $56.9M | Buy |
1,911,381
+711,107
| +59% | +$21.2M | 0.04% | 379 |
|
|
2022
Q4 | $34M | Sell |
1,200,274
-256,699
| -18% | -$7.27M | 0.03% | 497 |
|
|
2022
Q3 | $37.6M | Buy |
1,456,973
+67,477
| +5% | +$1.74M | 0.04% | 423 |
|
|
2022
Q2 | $41.3M | Buy |
1,389,496
+84,027
| +6% | +$2.5M | 0.04% | 390 |
|
|
2022
Q1 | $44.2M | Buy |
1,305,469
+256,865
| +24% | +$8.7M | 0.04% | 380 |
|
|
2021
Q4 | $38.8M | Buy |
1,048,604
+133,006
| +15% | +$4.92M | 0.03% | 427 |
|
|
2021
Q3 | $34M | Buy |
915,598
+98,558
| +12% | +$3.66M | 0.03% | 426 |
|
|
2021
Q2 | $33.3M | Buy |
817,040
+63,324
| +8% | +$2.58M | 0.03% | 419 |
|
|
2021
Q1 | $29.8M | Buy |
753,716
+96,505
| +15% | +$3.81M | 0.03% | 410 |
|
|
2020
Q4 | $25.1M | Sell |
657,211
-4,695
| -0.7% | -$179K | 0.03% | 403 |
|
|
2020
Q3 | $21.7M | Buy |
661,906
+515,024
| +351% | +$16.9M | 0.03% | 380 |
|
|
2020
Q2 | $4.45M | Sell |
146,882
-52,142
| -26% | -$1.58M | 0.01% | 936 |
|
|
2020
Q1 | $5.21M | Sell |
199,024
-317,654
| -61% | -$8.31M | 0.01% | 735 |
|
|
2019
Q4 | $17.7M | Sell |
516,678
-280,569
| -35% | -$9.63M | 0.03% | 396 |
|
|
2019
Q3 | $25M | Buy |
797,247
+30,943
| +4% | +$970K | 0.05% | 286 |
|
|
2019
Q2 | $25.2M | Sell |
766,304
-71,575
| -9% | -$2.35M | 0.05% | 277 |
|
|
2019
Q1 | $27.3M | Buy |
837,879
+19,627
| +2% | +$639K | 0.06% | 267 |
|
|
2018
Q4 | $24.6M | Buy |
818,252
+33,446
| +4% | +$1.01M | 0.07% | 247 |
|
|
2018
Q3 | $25.7M | Sell |
784,806
-57,645
| -7% | -$1.89M | 0.06% | 256 |
|
|
2018
Q2 | $28M | Buy |
842,451
+47,917
| +6% | +$1.59M | 0.07% | 221 |
|
|
2018
Q1 | $29.1M | Buy |
794,534
+186,220
| +31% | +$6.82M | 0.08% | 215 |
|
|
2017
Q4 | $21.8M | Buy |
608,314
+55,360
| +10% | +$1.98M | 0.07% | 236 |
|
|
2017
Q3 | $18.5M | Buy |
552,954
+324,176
| +142% | +$10.8M | 0.07% | 243 |
|
|
2017
Q2 | $7.15M | Buy |
228,778
+23,044
| +11% | +$720K | 0.03% | 450 |
|
|
2017
Q1 | $6.21M | Buy |
205,734
+62,813
| +44% | +$1.89M | 0.04% | 362 |
|
|
2016
Q4 | $3.86M | Buy |
142,921
+14,421
| +11% | +$389K | 0.03% | 507 |
|
|
2016
Q3 | $3.65M | Buy |
+128,500
| New | +$3.65M | 0.03% | 494 |
|