SWA
Strategies Wealth Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Hold |
11,997
| – | – | 0.05% | 113 |
|
|
2025
Q1 | $398K | Hold |
11,997
| – | – | 0.05% | 119 |
|
|
2024
Q4 | $397K | Sell |
11,997
-1,377
| -10% | -$45.6K | 0.05% | 93 |
|
|
2024
Q3 | $470K | Hold |
13,374
| – | – | 0.06% | 66 |
|
|
2024
Q2 | $437K | Hold |
13,374
| – | – | 0.06% | 63 |
|
|
2024
Q1 | $419K | Hold |
13,374
| – | – | 0.06% | 70 |
|
|
2023
Q4 | $410K | Sell |
13,374
-1,494
| -10% | -$45.9K | 0.07% | 67 |
|
|
2023
Q3 | $426K | Sell |
14,868
-730
| -5% | -$20.9K | 0.08% | 57 |
|
|
2023
Q2 | $466K | Sell |
15,598
-227
| -1% | -$6.79K | 0.1% | 60 |
|
|
2023
Q1 | $471K | Sell |
15,825
-200
| -1% | -$5.95K | 0.1% | 57 |
|
|
2022
Q4 | $454K | Buy |
+16,025
| New | +$454K | 0.11% | 56 |
|
|
2022
Q2 | $474K | Buy |
15,917
+190
| +1% | +$5.65K | 0.14% | 56 |
|
|
2022
Q1 | $533K | Buy |
15,727
+103
| +0.7% | +$3.49K | 0.14% | 52 |
|
|
2021
Q4 | $578K | Buy |
+15,624
| New | +$578K | 0.16% | 51 |
|