Osaic Holdings’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 | $511K | Sell |
14,446
-11,008
| -43% | -$390K | ﹤0.01% | 2798 |
|
|
2025
Q1 | $845K | Sell |
25,454
-4,896
| -16% | -$162K | ﹤0.01% | 2391 |
|
|
2024
Q4 | $969K | Buy |
30,350
+3,436
| +13% | +$110K | ﹤0.01% | 2221 |
|
|
2024
Q3 | $945K | Sell |
26,914
-3,100
| -10% | -$109K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $981K | Buy |
30,014
+14,178
| +90% | +$463K | ﹤0.01% | 2214 |
|
|
2024
Q1 | $496K | Sell |
15,836
-2,312
| -13% | -$72.5K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $559K | Sell |
18,148
-148,413
| -89% | -$4.57M | ﹤0.01% | 3062 |
|
|
2023
Q3 | $4.77M | Buy |
166,561
+4,382
| +3% | +$126K | 0.01% | 1337 |
|
|
2023
Q2 | $4.85M | Sell |
162,179
-4,137
| -2% | -$124K | 0.01% | 1203 |
|
|
2023
Q1 | $4.95M | Buy |
166,316
+17,391
| +12% | +$518K | 0.01% | 1165 |
|
|
2022
Q4 | $4.22M | Buy |
148,925
+109,144
| +274% | +$3.09M | 0.01% | 1219 |
|
|
2022
Q3 | $1.03M | Sell |
39,781
-34,935
| -47% | -$903K | ﹤0.01% | 2202 |
|
|
2022
Q2 | $2.22M | Buy |
74,716
+966
| +1% | +$28.7K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $2.76M | Buy |
73,750
+9,210
| +14% | +$345K | 0.01% | 1663 |
|
|
2021
Q4 | $2.39M | Sell |
64,540
-11,751
| -15% | -$435K | ﹤0.01% | 1630 |
|
|
2021
Q3 | $2.83M | Buy |
76,291
+11,609
| +18% | +$430K | 0.01% | 1439 |
|
|
2021
Q2 | $2.64M | Buy |
64,682
+26,377
| +69% | +$1.08M | 0.01% | 1484 |
|
|
2021
Q1 | $1.51M | Buy |
38,305
+18,316
| +92% | +$723K | ﹤0.01% | 1869 |
|
|
2020
Q4 | $762K | Buy |
19,989
+10,847
| +119% | +$413K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $299K | Buy |
9,142
+2,993
| +49% | +$97.9K | ﹤0.01% | 2882 |
|
|
2020
Q2 | $187K | Sell |
6,149
-26
| -0.4% | -$791 | ﹤0.01% | 3188 |
|
|
2020
Q1 | $162K | Buy |
+6,175
| New | +$162K | ﹤0.01% | 3069 |
|