Spinnaker Trust’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 | $7.61M | Sell |
204,634
-10,706
| -5% | -$398K | 0.46% | 47 |
|
|
2025
Q1 | $7.14M | Sell |
215,340
-27,573
| -11% | -$915K | 0.47% | 50 |
|
|
2024
Q4 | $7.75M | Sell |
242,913
-8,686
| -3% | -$277K | 0.49% | 47 |
|
|
2024
Q3 | $8.83M | Sell |
251,599
-846,762
| -77% | -$29.7M | 0.54% | 45 |
|
|
2024
Q2 | $35.9M | Buy |
1,098,361
+4,445
| +0.4% | +$145K | 2.3% | 11 |
|
|
2024
Q1 | $34.3M | Buy |
1,093,916
+2,366
| +0.2% | +$74.2K | 2.21% | 12 |
|
|
2023
Q4 | $33.5M | Buy |
1,091,550
+5,443
| +0.5% | +$167K | 2.28% | 11 |
|
|
2023
Q3 | $31.1M | Buy |
1,086,107
+1,242
| +0.1% | +$35.6K | 2.34% | 12 |
|
|
2023
Q2 | $32.4M | Buy |
1,084,865
+2,400
| +0.2% | +$71.8K | 2.36% | 12 |
|
|
2023
Q1 | $32.2M | Buy |
1,082,465
+16,101
| +2% | +$479K | 2.44% | 12 |
|
|
2022
Q4 | $30.2M | Sell |
1,066,364
-272,107
| -20% | -$7.7M | 2.35% | 9 |
|
|
2022
Q3 | $34.6M | Buy |
1,338,471
+118,178
| +10% | +$3.05M | 2.87% | 8 |
|
|
2022
Q2 | $36.3M | Buy |
1,220,293
+30,251
| +3% | +$900K | 2.8% | 6 |
|
|
2022
Q1 | $40.3M | Buy |
1,190,042
+20,245
| +2% | +$686K | 2.72% | 7 |
|
|
2021
Q4 | $43.3M | Sell |
1,169,797
-104,037
| -8% | -$3.85M | 2.77% | 7 |
|
|
2021
Q3 | $47.3M | Buy |
1,273,834
+29,732
| +2% | +$1.1M | 3.29% | 6 |
|
|
2021
Q2 | $50.8M | Buy |
1,244,102
+27,213
| +2% | +$1.11M | 3.54% | 5 |
|
|
2021
Q1 | $48.1M | Buy |
1,216,889
+13,830
| +1% | +$546K | 3.61% | 6 |
|
|
2020
Q4 | $45.9M | Sell |
1,203,059
-7,635
| -0.6% | -$291K | 3.66% | 6 |
|
|
2020
Q3 | $39.7M | Sell |
1,210,694
-2,258
| -0.2% | -$74K | 3.52% | 6 |
|
|
2020
Q2 | $36.7M | Buy |
+1,212,952
| New | +$36.7M | 3.48% | 6 |
|