Private Trust Company’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 | $80K | Buy |
2,149
+491
| +30% | +$18.3K | 0.01% | 1032 |
|
|
2025
Q1 | $55K | Buy |
1,658
+25
| +2% | +$829 | 0.01% | 1158 |
|
|
2024
Q4 | $52.1K | Buy |
1,633
+452
| +38% | +$14.4K | 0.01% | 1150 |
|
|
2024
Q3 | $41.5K | Hold |
1,181
| – | – | ﹤0.01% | 1210 |
|
|
2024
Q2 | $38.6K | Sell |
1,181
-32
| -3% | -$1.05K | ﹤0.01% | 1205 |
|
|
2024
Q1 | $38K | Buy |
1,213
+213
| +21% | +$6.68K | ﹤0.01% | 1196 |
|
|
2023
Q4 | $30.7K | Hold |
1,000
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q3 | $28.7K | Hold |
1,000
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q2 | $29.9K | Hold |
1,000
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $29.8K | Sell |
1,000
-638
| -39% | -$19K | ﹤0.01% | 1174 |
|
|
2022
Q4 | $46K | Sell |
1,638
-2,083
| -56% | -$58.5K | 0.01% | 984 |
|
|
2022
Q3 | $96K | Buy |
3,721
+2,083
| +127% | +$53.7K | 0.02% | 691 |
|
|
2022
Q2 | $49K | Buy |
+1,638
| New | +$49K | 0.01% | 926 |
|