Princeton Global Asset Management’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
Q2 | $18.5K | Hold |
497
| – | – | ﹤0.01% | 449 |
|
|
2025
Q1 | $16.5K | Sell |
497
-1,200
| -71% | -$39.8K | ﹤0.01% | 420 |
|
|
2024
Q4 | $54.2K | Hold |
1,697
| – | – | 0.01% | 304 |
|
|
2024
Q3 | $59.6K | Hold |
1,697
| – | – | 0.01% | 295 |
|
|
2024
Q2 | $55.4K | Hold |
1,697
| – | – | 0.01% | 278 |
|
|
2024
Q1 | $53.2K | Sell |
1,697
-871
| -34% | -$27.3K | 0.01% | 255 |
|
|
2023
Q4 | $78.8K | Hold |
2,568
| – | – | 0.02% | 219 |
|
|
2023
Q3 | $73.6K | Sell |
2,568
-2,932
| -53% | -$84K | 0.02% | 217 |
|
|
2023
Q2 | $164K | Sell |
5,500
-1,492
| -21% | -$44.6K | 0.05% | 173 |
|
|
2023
Q1 | $208K | Sell |
6,992
-173
| -2% | -$5.15K | 0.06% | 159 |
|
|
2022
Q4 | $203K | Hold |
7,165
| – | – | 0.07% | 149 |
|
|
2022
Q3 | $185K | Hold |
7,165
| – | – | 0.06% | 151 |
|
|
2022
Q2 | $213K | Sell |
7,165
-246
| -3% | -$7.31K | 0.07% | 154 |
|
|
2022
Q1 | $251K | Sell |
7,411
-2,469
| -25% | -$83.6K | 0.07% | 156 |
|
|
2021
Q4 | $366K | Sell |
9,880
-2,687
| -21% | -$99.5K | 0.1% | 143 |
|
|
2021
Q3 | $466K | Sell |
12,567
-4,319
| -26% | -$160K | 0.14% | 128 |
|
|
2021
Q2 | $689K | Sell |
16,886
-1,817
| -10% | -$74.1K | 0.21% | 107 |
|
|
2021
Q1 | $739K | Sell |
18,703
-539
| -3% | -$21.3K | 0.24% | 104 |
|
|
2020
Q4 | $734K | Sell |
19,242
-385
| -2% | -$14.7K | 0.26% | 102 |
|
|
2020
Q3 | $644K | Buy |
19,627
+1,118
| +6% | +$36.7K | 0.26% | 101 |
|
|
2020
Q2 | $560K | Buy |
+18,509
| New | +$560K | 0.17% | 130 |
|