Morgan Stanley’s Goldman Sachs Access Emerging Markets USD Bond ETF GEMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4K | Sell |
1,010
-114,638
| -99% | -$4.7M | ﹤0.01% | 6420 |
|
|
2025
Q1 | $4.69M | Buy |
115,648
+4,188
| +4% | +$170K | ﹤0.01% | 3975 |
|
|
2024
Q4 | $4.44M | Buy |
111,460
+4,692
| +4% | +$187K | ﹤0.01% | 4094 |
|
|
2024
Q3 | $4.54M | Buy |
106,768
+5,157
| +5% | +$219K | ﹤0.01% | 4032 |
|
|
2024
Q2 | $4.1M | Buy |
101,611
+1,914
| +2% | +$77.2K | ﹤0.01% | 4041 |
|
|
2024
Q1 | $4.1M | Sell |
99,697
-88,255
| -47% | -$3.63M | ﹤0.01% | 4075 |
|
|
2023
Q4 | $7.67M | Buy |
187,952
+93,855
| +100% | +$3.83M | ﹤0.01% | 4103 |
|
|
2023
Q3 | $3.6M | Buy |
94,097
+3,756
| +4% | +$144K | ﹤0.01% | 3973 |
|
|
2023
Q2 | $3.63M | Sell |
90,341
-3,980
| -4% | -$160K | ﹤0.01% | 3997 |
|
|
2023
Q1 | $3.83M | Buy |
94,321
+6,156
| +7% | +$250K | ﹤0.01% | 3994 |
|
|
2022
Q4 | $3.52M | Buy |
+88,165
| New | +$3.52M | ﹤0.01% | 4048 |
|