Orion Portfolio Solutions’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $352K | Buy |
10,612
+3,038
| +40% | +$101K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $242K | Buy |
7,574
+937
| +14% | +$29.9K | ﹤0.01% | 1666 |
|
|
2024
Q3 | $233K | Buy |
+6,637
| New | +$233K | ﹤0.01% | 1641 |
|
|
2023
Q3 | – | Sell |
-7,554
| Closed | -$226K | – | 1641 |
|
|
2023
Q2 | $226K | Sell |
7,554
-706
| -9% | -$21.1K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $246K | Buy |
8,260
+782
| +10% | +$23.3K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $212K | Sell |
7,478
-1,098
| -13% | -$31.1K | 0.01% | 761 |
|
|
2022
Q3 | $222K | Buy |
8,576
+502
| +6% | +$13K | 0.01% | 673 |
|
|
2022
Q2 | $240K | Sell |
8,074
-181
| -2% | -$5.38K | 0.01% | 610 |
|
|
2022
Q1 | $280K | Sell |
8,255
-16,394
| -67% | -$556K | 0.01% | 593 |
|
|
2021
Q4 | $912K | Buy |
24,649
+5,441
| +28% | +$201K | 0.03% | 291 |
|
|
2021
Q3 | $713K | Buy |
19,208
+9,056
| +89% | +$336K | 0.03% | 320 |
|
|
2021
Q2 | $414K | Buy |
10,152
+3,824
| +60% | +$156K | 0.02% | 406 |
|
|
2021
Q1 | $250K | Buy |
+6,328
| New | +$250K | 0.01% | 473 |
|
|
2020
Q2 | – | Sell |
-77
| Closed | -$2K | – | 2276 |
|
|
2020
Q1 | $2K | Hold |
77
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q4 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 1405 |
|