Shufro Rose & Co’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 | $1.41M | Sell |
42,591
-303
| -0.7% | -$10.1K | 0.11% | 100 |
|
|
2025
Q1 | $1.42M | Sell |
42,894
-10,018
| -19% | -$332K | 0.11% | 99 |
|
|
2024
Q4 | $1.69M | Sell |
52,912
-60,103
| -53% | -$1.92M | 0.13% | 86 |
|
|
2024
Q3 | $3.69M | Hold |
113,015
| – | – | 0.3% | 59 |
|
|
2024
Q2 | $3.69M | Sell |
113,015
-2,551
| -2% | -$83.3K | 0.3% | 59 |
|
|
2024
Q1 | $3.62M | Sell |
115,566
-4,415
| -4% | -$138K | 0.3% | 59 |
|
|
2023
Q4 | $3.44M | Sell |
119,981
-893
| -0.7% | -$25.6K | 0.33% | 53 |
|
|
2023
Q3 | $3.46M | Buy |
120,874
+999
| +0.8% | +$28.6K | 0.33% | 53 |
|
|
2023
Q2 | $3.58M | Buy |
119,875
+4,217
| +4% | +$126K | 0.33% | 52 |
|
|
2023
Q1 | $3.44M | Buy |
115,658
+2,995
| +3% | +$89.2K | 0.32% | 55 |
|
|
2022
Q4 | $3.19M | Sell |
112,663
-22,330
| -17% | -$632K | 0.27% | 64 |
|
|
2022
Q3 | $3.49M | Buy |
134,993
+3,171
| +2% | +$81.9K | 0.35% | 54 |
|
|
2022
Q2 | $3.92M | Sell |
131,822
-106
| -0.1% | -$3.15K | 0.34% | 58 |
|
|
2022
Q1 | $4.47M | Sell |
131,928
-18,174
| -12% | -$616K | 0.34% | 56 |
|
|
2021
Q4 | $5.56M | Sell |
150,102
-8,841
| -6% | -$327K | 0.4% | 52 |
|
|
2021
Q3 | $5.9M | Buy |
158,943
+92
| +0.1% | +$3.41K | 0.46% | 48 |
|
|
2021
Q2 | $6.48M | Sell |
158,851
-22
| -0% | -$898 | 0.49% | 48 |
|
|
2021
Q1 | $6.27M | Buy |
+158,873
| New | +$6.27M | 0.5% | 46 |
|