Susquehanna International Group’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 | $1.55M | Sell |
41,614
-16,887
| -29% | -$628K | ﹤0.01% | 2626 |
|
|
2025
Q1 | $1.94M | Buy |
58,501
+29,176
| +99% | +$968K | ﹤0.01% | 2345 |
|
|
2024
Q4 | $936K | Buy |
+29,325
| New | +$936K | ﹤0.01% | 3103 |
|
|
2024
Q2 | – | Sell |
-9,246
| Closed | -$290K | – | 5981 |
|
|
2024
Q1 | $290K | Sell |
9,246
-424,116
| -98% | -$13.3M | ﹤0.01% | 4218 |
|
|
2023
Q4 | $13.3M | Buy |
433,362
+156,562
| +57% | +$4.8M | ﹤0.01% | 564 |
|
|
2023
Q3 | $7.93M | Buy |
+276,800
| New | +$7.93M | ﹤0.01% | 809 |
|
|
2023
Q1 | – | Sell |
-34,547
| Closed | -$978K | – | 6250 |
|
|
2022
Q4 | $978K | Buy |
+34,547
| New | +$978K | ﹤0.01% | 2355 |
|
|
2022
Q2 | – | Sell |
-38,783
| Closed | -$1.31M | – | 6126 |
|
|
2022
Q1 | $1.31M | Buy |
+38,783
| New | +$1.31M | ﹤0.01% | 2496 |
|
|
2021
Q3 | – | Sell |
-28,237
| Closed | -$1.15M | – | 5597 |
|
|
2021
Q2 | $1.15M | Buy |
+28,237
| New | +$1.15M | ﹤0.01% | 2789 |
|
|
2020
Q4 | – | Sell |
-224,124
| Closed | -$7.35M | – | 4946 |
|
|
2020
Q3 | $7.35M | Buy |
224,124
+199,353
| +805% | +$6.54M | ﹤0.01% | 673 |
|
|
2020
Q2 | $750K | Buy |
+24,771
| New | +$750K | ﹤0.01% | 2478 |
|
|
2019
Q3 | – | Sell |
-7,890
| Closed | -$259K | – | 4640 |
|
|
2019
Q2 | $259K | Buy |
+7,890
| New | +$259K | ﹤0.01% | 3622 |
|
|
2018
Q3 | – | Sell |
-10,290
| Closed | -$341K | – | 3840 |
|
|
2018
Q2 | $341K | Sell |
10,290
-553
| -5% | -$18.3K | ﹤0.01% | 2587 |
|
|
2018
Q1 | $397K | Sell |
10,843
-381
| -3% | -$14K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $402K | Buy |
+11,224
| New | +$402K | ﹤0.01% | 2575 |
|
|
2017
Q3 | – | Sell |
-30,147
| Closed | -$942K | – | 3539 |
|
|
2017
Q2 | $942K | Buy |
30,147
+17,367
| +136% | +$543K | ﹤0.01% | 1845 |
|
|
2017
Q1 | $383K | Buy |
+12,780
| New | +$383K | ﹤0.01% | 2459 |
|