Old Mission Capital’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 | $1.82M | Buy |
+49,008
| New | +$1.82M | 0.03% | 229 |
|
|
2024
Q4 | – | Sell |
-13,379
| Closed | -$470K | – | 989 |
|
|
2024
Q3 | $470K | Sell |
13,379
-32,334
| -71% | -$1.14M | 0.01% | 550 |
|
|
2024
Q2 | $1.49M | Sell |
45,713
-108,126
| -70% | -$3.53M | 0.03% | 263 |
|
|
2024
Q1 | $4.83M | Sell |
153,839
-232,966
| -60% | -$7.31M | 0.08% | 114 |
|
|
2023
Q4 | $11.9M | Sell |
386,805
-332,407
| -46% | -$10.2M | 0.22% | 47 |
|
|
2023
Q3 | $20.6M | Buy |
+719,212
| New | +$20.6M | 0.46% | 24 |
|
|
2023
Q1 | – | Sell |
-220,655
| Closed | -$6.25M | – | 1078 |
|
|
2022
Q4 | $6.25M | Sell |
220,655
-41,972
| -16% | -$1.19M | 0.18% | 79 |
|
|
2022
Q3 | $6.78M | Buy |
262,627
+45,846
| +21% | +$1.18M | 0.21% | 66 |
|
|
2022
Q2 | $6.45M | Buy |
216,781
+12,936
| +6% | +$385K | 0.18% | 85 |
|
|
2022
Q1 | $6.91M | Buy |
203,845
+154,161
| +310% | +$5.22M | 0.19% | 71 |
|
|
2021
Q4 | $1.84M | Buy |
49,684
+43,944
| +766% | +$1.63M | 0.08% | 231 |
|
|
2021
Q3 | $213K | Sell |
5,740
-2,510
| -30% | -$93.1K | 0.01% | 723 |
|
|
2021
Q2 | $337K | Sell |
8,250
-528,512
| -98% | -$21.6M | 0.01% | 707 |
|
|
2021
Q1 | $21.2M | Buy |
+536,762
| New | +$21.2M | 1.18% | 8 |
|
|
2020
Q4 | – | Sell |
-32,365
| Closed | -$1.06M | – | 563 |
|
|
2020
Q3 | $1.06M | Buy |
+32,365
| New | +$1.06M | 0.08% | 209 |
|
|
2018
Q4 | – | Sell |
-145,806
| Closed | -$4.77M | – | 325 |
|
|
2018
Q3 | $4.77M | Buy |
145,806
+137,824
| +1,727% | +$4.51M | 0.82% | 31 |
|
|
2018
Q2 | $265K | Buy |
+7,982
| New | +$265K | 0.03% | 192 |
|
|
2018
Q1 | – | Sell |
-14,836
| Closed | -$531K | – | 297 |
|
|
2017
Q4 | $531K | Sell |
14,836
-12,318
| -45% | -$441K | 0.03% | 226 |
|
|
2017
Q3 | $909K | Sell |
27,154
-134,141
| -83% | -$4.49M | 0.08% | 146 |
|
|
2017
Q2 | $5.04M | Sell |
161,295
-164,547
| -50% | -$5.14M | 0.62% | 34 |
|
|
2017
Q1 | $9.77M | Buy |
325,842
+35,527
| +12% | +$1.06M | 1.08% | 24 |
|
|
2016
Q4 | $7.77M | Buy |
290,315
+230,402
| +385% | +$6.17M | 0.6% | 32 |
|
|
2016
Q3 | $1.71M | Buy |
59,913
+28,485
| +91% | +$813K | 0.11% | 120 |
|
|
2016
Q2 | $833K | Buy |
31,428
+11,155
| +55% | +$296K | 0.06% | 165 |
|
|
2016
Q1 | $532K | Buy |
+20,273
| New | +$532K | 0.05% | 160 |
|