Osaic Holdings’s Goldman Sachs Access Emerging Markets USD Bond ETF GEMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.5K Sell
1,393
-3,166
-69% -$126K ﹤0.01% 4616
2025
Q1
$185K Sell
4,559
-2,624
-37% -$106K ﹤0.01% 3698
2024
Q4
$287K Buy
7,183
+2,139
+42% +$85.4K ﹤0.01% 3268
2024
Q3
$215K Sell
5,044
-1,313
-21% -$55.8K ﹤0.01% 3592
2024
Q2
$256K Buy
6,357
+1,791
+39% +$72.2K ﹤0.01% 3335
2024
Q1
$188K Buy
4,566
+333
+8% +$13.7K ﹤0.01% 3748
2023
Q4
$173K Sell
4,233
-12,162
-74% -$498K ﹤0.01% 4045
2023
Q3
$627K Sell
16,395
-606
-4% -$23.2K ﹤0.01% 3057
2023
Q2
$683K Sell
17,001
-546
-3% -$21.9K ﹤0.01% 2871
2023
Q1
$712K Sell
17,547
-770
-4% -$31.2K ﹤0.01% 2790
2022
Q4
$731K Buy
+18,317
New +$731K ﹤0.01% 2678