Pallas Capital 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 | – | Sell |
-135,066
| Closed | -$4.48M | – | 894 |
|
|
2025
Q1 | $4.48M | Sell |
135,066
-4,521
| -3% | -$150K | 0.19% | 111 |
|
|
2024
Q4 | $4.46M | Sell |
139,587
-2,718
| -2% | -$86.8K | 0.19% | 102 |
|
|
2024
Q3 | $4.89M | Sell |
142,305
-8,697
| -6% | -$299K | 0.21% | 99 |
|
|
2024
Q2 | $4.99M | Sell |
151,002
-10,223
| -6% | -$338K | 0.23% | 97 |
|
|
2024
Q1 | $5.05M | Sell |
161,225
-2,054
| -1% | -$64.4K | 0.21% | 95 |
|
|
2023
Q4 | $5.01M | Buy |
+163,279
| New | +$5.01M | 0.27% | 80 |
|