Realta Investment 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 |
-88
| Closed | -$2.9K | – | 312 |
|
|
2025
Q1 | $2.9K | Sell |
88
-80
| -48% | -$2.64K | ﹤0.01% | 304 |
|
|
2024
Q4 | $5.39K | Sell |
168
-471
| -74% | -$15.1K | ﹤0.01% | 312 |
|
|
2024
Q3 | $22.5K | Sell |
639
-1,507
| -70% | -$53K | 0.01% | 271 |
|
|
2024
Q2 | $70.1K | Sell |
2,146
-54
| -2% | -$1.76K | 0.01% | 501 |
|
|
2024
Q1 | $68.9K | Buy |
+2,200
| New | +$68.9K | 0.01% | 519 |
|
|
2023
Q4 | – | Sell |
-1,987
| Closed | -$59.4K | – | 556 |
|
|
2023
Q3 | $59.4K | Hold |
1,987
| – | – | 0.01% | 519 |
|
|
2023
Q2 | $59.4K | Buy |
+1,987
| New | +$59.4K | 0.01% | 543 |
|
|
2023
Q1 | – | Sell |
-2,292
| Closed | -$64.9K | – | 560 |
|
|
2022
Q4 | $64.9K | Buy |
2,292
+50
| +2% | +$1.42K | 0.02% | 529 |
|
|
2022
Q3 | $58K | Buy |
+2,242
| New | +$58K | 0.02% | 518 |
|
|
2021
Q2 | – | Sell |
-5,450
| Closed | -$215K | – | 402 |
|
|
2021
Q1 | $215K | Buy |
+5,450
| New | +$215K | 0.06% | 340 |
|
|
2020
Q1 | – | Sell |
-251
| Closed | -$8K | – | 720 |
|
|
2019
Q4 | $8K | Hold |
251
| – | – | ﹤0.01% | 1195 |
|
|
2019
Q3 | $7K | Buy |
251
+95
| +61% | +$2.65K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $6K | Buy |
156
+16
| +11% | +$615 | ﹤0.01% | 1308 |
|
|
2019
Q1 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 1071 |
|