NewEdge Advisors’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 | $823K | Buy |
22,129
+2,351
| +12% | +$87.5K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $656K | Buy |
19,778
+883
| +5% | +$29.3K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $603K | Buy |
18,895
+3,027
| +19% | +$96.6K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $557K | Buy |
15,868
+3,358
| +27% | +$118K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $409K | Buy |
12,510
+3,602
| +40% | +$118K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $279K | Sell |
8,908
-4,053
| -31% | -$127K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $383K | Buy |
12,961
+10,312
| +389% | +$305K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $75.9K | Sell |
2,649
-323
| -11% | -$9.26K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $88.9K | Sell |
2,972
-2,347
| -44% | -$70.2K | ﹤0.01% | 1889 |
|
|
2023
Q1 | $158K | Sell |
5,319
-4,144
| -44% | -$123K | ﹤0.01% | 1615 |
|
|
2022
Q4 | $41.7K | Sell |
9,463
-2,203
| -19% | -$9.71K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $301K | Sell |
11,666
-1,219
| -9% | -$31.5K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $383K | Sell |
12,885
-13,893
| -52% | -$413K | 0.01% | 1097 |
|
|
2022
Q1 | $908K | Sell |
26,778
-4,279
| -14% | -$145K | 0.01% | 666 |
|
|
2021
Q4 | $1.15M | Sell |
31,057
-37,083
| -54% | -$1.37M | 0.02% | 660 |
|
|
2021
Q3 | $2.53M | Sell |
68,140
-18,680
| -22% | -$693K | 0.06% | 275 |
|
|
2021
Q2 | $3.54M | Buy |
86,820
+8,414
| +11% | +$343K | 0.09% | 209 |
|
|
2021
Q1 | $3.1M | Buy |
78,406
+9,117
| +13% | +$360K | 0.09% | 213 |
|
|
2020
Q4 | $2.64M | Buy |
69,289
+35,648
| +106% | +$1.36M | 0.09% | 211 |
|
|
2020
Q3 | $1.1M | Sell |
33,641
-416
| -1% | -$13.6K | 0.04% | 358 |
|
|
2020
Q2 | $1.03M | Buy |
34,057
+20,273
| +147% | +$614K | 0.04% | 344 |
|
|
2020
Q1 | $361K | Buy |
+13,784
| New | +$361K | 0.02% | 551 |
|