Truist Financial’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 | $893K | Buy |
23,996
+1,918
| +9% | +$71.4K | ﹤0.01% | 1636 |
|
|
2025
Q1 | $733K | Buy |
22,078
+2,489
| +13% | +$82.6K | ﹤0.01% | 1659 |
|
|
2024
Q4 | $625K | Buy |
19,589
+94
| +0.5% | +$3K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $684K | Sell |
19,495
-875
| -4% | -$30.7K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $665K | Buy |
20,370
+1,980
| +11% | +$64.7K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $576K | Buy |
18,390
+496
| +3% | +$15.5K | ﹤0.01% | 1881 |
|
|
2023
Q4 | $549K | Buy |
17,894
+556
| +3% | +$17.1K | ﹤0.01% | 1903 |
|
|
2023
Q3 | $497K | Buy |
17,338
+2,364
| +16% | +$67.8K | ﹤0.01% | 1922 |
|
|
2023
Q2 | $448K | Sell |
14,974
-216
| -1% | -$6.46K | ﹤0.01% | 2004 |
|
|
2023
Q1 | $452K | Sell |
15,190
-1,881
| -11% | -$56K | ﹤0.01% | 2035 |
|
|
2022
Q4 | $483K | Sell |
17,071
-69
| -0.4% | -$1.95K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $443K | Sell |
17,140
-4,946
| -22% | -$128K | ﹤0.01% | 1884 |
|
|
2022
Q2 | $657K | Sell |
22,086
-7,553
| -25% | -$225K | ﹤0.01% | 1742 |
|
|
2022
Q1 | $1M | Sell |
29,639
-8,647
| -23% | -$293K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $1.42M | Sell |
38,286
-9,736
| -20% | -$360K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $1.78M | Sell |
48,022
-340
| -0.7% | -$12.6K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $1.97M | Buy |
48,362
+56
| +0.1% | +$2.29K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $1.91M | Sell |
48,306
-3,606
| -7% | -$142K | ﹤0.01% | 1262 |
|
|
2020
Q4 | $1.98M | Sell |
51,912
-2,632
| -5% | -$100K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $1.79M | Sell |
54,544
-7,991
| -13% | -$262K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $1.89M | Sell |
62,535
-40,708
| -39% | -$1.23M | ﹤0.01% | 1051 |
|
|
2020
Q1 | $2.7M | Buy |
103,243
+58,020
| +128% | +$1.52M | 0.01% | 857 |
|
|
2019
Q4 | $1.55M | Buy |
+45,223
| New | +$1.55M | ﹤0.01% | 1233 |
|