Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $48.2M | Sell |
1,371,535
-14,640
| -1% | -$514K | 0.03% | 452 |
|
|
2024
Q2 | $45.3M | Buy |
1,386,175
+205,107
| +17% | +$6.7M | 0.03% | 441 |
|
|
2024
Q1 | $37M | Sell |
1,181,068
-16,216
| -1% | -$508K | 0.03% | 503 |
|
|
2023
Q4 | $36.7M | Sell |
1,197,284
-253,811
| -17% | -$7.79M | 0.03% | 495 |
|
|
2023
Q3 | $41.6M | Sell |
1,451,095
-1,348
| -0.1% | -$38.6K | 0.03% | 405 |
|
|
2023
Q2 | $43.4M | Sell |
1,452,443
-246,194
| -14% | -$7.36M | 0.04% | 400 |
|
|
2023
Q1 | $50.6M | Buy |
1,698,637
+114,466
| +7% | +$3.41M | 0.04% | 354 |
|
|
2022
Q4 | $44.8M | Buy |
1,584,171
+1,156,875
| +271% | +$32.8M | 0.04% | 378 |
|
|
2022
Q3 | $11M | Buy |
427,296
+12,041
| +3% | +$311K | 0.01% | 905 |
|
|
2022
Q2 | $12.4M | Sell |
415,255
-23,938
| -5% | -$712K | 0.01% | 856 |
|
|
2022
Q1 | $14.9M | Sell |
439,193
-14,096
| -3% | -$478K | 0.01% | 858 |
|
|
2021
Q4 | $16.8M | Buy |
453,289
+309
| +0.1% | +$11.4K | 0.01% | 834 |
|
|
2021
Q3 | $16.8M | Buy |
452,980
+115,897
| +34% | +$4.3M | 0.02% | 797 |
|
|
2021
Q2 | $13.8M | Buy |
337,083
+13,280
| +4% | +$542K | 0.01% | 901 |
|
|
2021
Q1 | $12.8M | Buy |
323,803
+44,821
| +16% | +$1.77M | 0.01% | 890 |
|
|
2020
Q4 | $10.6M | Buy |
278,982
+5,371
| +2% | +$205K | 0.01% | 915 |
|
|
2020
Q3 | $8.97M | Sell |
273,611
-31,215
| -10% | -$1.02M | 0.01% | 919 |
|
|
2020
Q2 | $9.23M | Sell |
304,826
-304,425
| -50% | -$9.22M | 0.01% | 864 |
|
|
2020
Q1 | $15.9M | Buy |
609,251
+170,988
| +39% | +$4.47M | 0.03% | 538 |
|
|
2019
Q4 | $15.1M | Buy |
438,263
+57,923
| +15% | +$1.99M | 0.02% | 702 |
|
|
2019
Q3 | $11.9M | Buy |
380,340
+46,311
| +14% | +$1.45M | 0.02% | 776 |
|
|
2019
Q2 | $11M | Buy |
334,029
+21,704
| +7% | +$713K | 0.02% | 807 |
|
|
2019
Q1 | $10.2M | Sell |
312,325
-9,085
| -3% | -$296K | 0.02% | 818 |
|
|
2018
Q4 | $9.68M | Sell |
321,410
-41,578
| -11% | -$1.25M | 0.02% | 776 |
|
|
2018
Q3 | $11.9M | Buy |
362,988
+44,642
| +14% | +$1.46M | 0.02% | 746 |
|
|
2018
Q2 | $10.6M | Buy |
318,346
+14,631
| +5% | +$485K | 0.02% | 782 |
|
|
2018
Q1 | $11.1M | Buy |
303,715
+67,008
| +28% | +$2.45M | 0.02% | 720 |
|
|
2017
Q4 | $8.48M | Buy |
236,707
+13,364
| +6% | +$479K | 0.02% | 847 |
|
|
2017
Q3 | $7.47M | Buy |
223,343
+17,276
| +8% | +$578K | 0.02% | 885 |
|
|
2017
Q2 | $6.44M | Buy |
206,067
+41,324
| +25% | +$1.29M | 0.01% | 928 |
|
|
2017
Q1 | $4.94M | Buy |
164,743
+28,631
| +21% | +$858K | 0.01% | 1027 |
|
|
2016
Q4 | $3.64M | Sell |
136,112
-2,697
| -2% | -$72.2K | 0.01% | 1150 |
|
|
2016
Q3 | $3.96M | Buy |
138,809
+29,583
| +27% | +$844K | 0.01% | 1069 |
|
|
2016
Q2 | $2.89M | Buy |
+109,226
| New | +$2.89M | 0.01% | 1127 |
|