Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16M | Sell |
456,244
-251,528
| -36% | -$8.83M | 0.02% | 648 |
|
|
2024
Q2 | $23.1M | Buy |
707,772
+163,040
| +30% | +$5.33M | 0.03% | 462 |
|
|
2024
Q1 | $17.1M | Sell |
544,732
-51,821
| -9% | -$1.62M | 0.03% | 578 |
|
|
2023
Q4 | $18.3M | Sell |
596,553
-17,335
| -3% | -$532K | 0.03% | 520 |
|
|
2023
Q3 | $17.6M | Buy |
613,888
+15,647
| +3% | +$449K | 0.03% | 489 |
|
|
2023
Q2 | $17.9M | Buy |
598,241
+257,524
| +76% | +$7.7M | 0.03% | 501 |
|
|
2023
Q1 | $10.1M | Buy |
340,717
+13,428
| +4% | +$400K | 0.02% | 683 |
|
|
2022
Q4 | $9.27M | Buy |
327,289
+26,903
| +9% | +$762K | 0.02% | 681 |
|
|
2022
Q3 | $7.76M | Buy |
300,386
+11,149
| +4% | +$288K | 0.02% | 728 |
|
|
2022
Q2 | $8.61M | Buy |
289,237
+8,397
| +3% | +$250K | 0.02% | 692 |
|
|
2022
Q1 | $9.52M | Buy |
280,840
+7,701
| +3% | +$261K | 0.02% | 706 |
|
|
2021
Q4 | $10.1M | Sell |
273,139
-2,692
| -1% | -$99.6K | 0.02% | 683 |
|
|
2021
Q3 | $10.2M | Buy |
275,831
+1,610
| +0.6% | +$59.7K | 0.02% | 654 |
|
|
2021
Q2 | $11.2M | Buy |
274,221
+9
| +0% | +$367 | 0.02% | 628 |
|
|
2021
Q1 | $10.8M | Sell |
274,212
-62,424
| -19% | -$2.47M | 0.02% | 596 |
|
|
2020
Q4 | $12.8M | Buy |
336,636
+13,337
| +4% | +$509K | 0.03% | 477 |
|
|
2020
Q3 | $10.6M | Buy |
323,299
+82,342
| +34% | +$2.7M | 0.03% | 481 |
|
|
2020
Q2 | $7.3M | Sell |
240,957
-534,878
| -69% | -$16.2M | 0.02% | 571 |
|
|
2020
Q1 | $20.3M | Sell |
775,835
-44,022
| -5% | -$1.15M | 0.09% | 220 |
|
|
2019
Q4 | $28.2M | Buy |
819,857
+15,745
| +2% | +$541K | 0.09% | 236 |
|
|
2019
Q3 | $25.2M | Sell |
804,112
-37,390
| -4% | -$1.17M | 0.09% | 238 |
|
|
2019
Q2 | $27.7M | Buy |
841,502
+25,969
| +3% | +$854K | 0.11% | 208 |
|
|
2019
Q1 | $26.5M | Buy |
815,533
+20,479
| +3% | +$666K | 0.11% | 209 |
|
|
2018
Q4 | $23.9M | Buy |
795,054
+135,280
| +21% | +$4.07M | 0.13% | 179 |
|
|
2018
Q3 | $21.6M | Buy |
659,774
+13,460
| +2% | +$441K | 0.1% | 235 |
|
|
2018
Q2 | $21.4M | Buy |
646,314
+68,563
| +12% | +$2.27M | 0.11% | 203 |
|
|
2018
Q1 | $21.2M | Buy |
577,751
+96,189
| +20% | +$3.52M | 0.12% | 183 |
|
|
2017
Q4 | $17.2M | Buy |
481,562
+105,096
| +28% | +$3.76M | 0.11% | 217 |
|
|
2017
Q3 | $12.6M | Buy |
376,466
+125,691
| +50% | +$4.21M | 0.08% | 291 |
|
|
2017
Q2 | $7.83M | Buy |
250,775
+17,598
| +8% | +$550K | 0.05% | 386 |
|
|
2017
Q1 | $6.99M | Buy |
233,177
+118,685
| +104% | +$3.56M | 0.05% | 383 |
|
|
2016
Q4 | $3.06M | Buy |
114,492
+21,556
| +23% | +$577K | 0.03% | 607 |
|
|
2016
Q3 | $2.65M | Buy |
92,936
+7,837
| +9% | +$224K | 0.02% | 647 |
|
|
2016
Q2 | $2.26M | Buy |
85,099
+7,303
| +9% | +$194K | 0.02% | 675 |
|
|
2016
Q1 | $2.04M | Sell |
77,796
-278
| -0.4% | -$7.3K | 0.02% | 621 |
|
|
2015
Q4 | $1.96M | Buy |
+78,074
| New | +$1.96M | 0.02% | 646 |
|