UBS 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 | $9.6M | Buy |
258,100
+10,322
| +4% | +$384K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $8.22M | Sell |
247,778
-11,997
| -5% | -$398K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $8.29M | Sell |
259,775
-18,760
| -7% | -$599K | ﹤0.01% | 2523 |
|
|
2024
Q3 | $9.78M | Sell |
278,535
-1,102
| -0.4% | -$38.7K | ﹤0.01% | 1691 |
|
|
2024
Q2 | $9.14M | Sell |
279,637
-1,380
| -0.5% | -$45.1K | ﹤0.01% | 1665 |
|
|
2024
Q1 | $8.81M | Sell |
281,017
-18,019
| -6% | -$565K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $9.18M | Sell |
299,036
-139,104
| -32% | -$4.27M | ﹤0.01% | 1521 |
|
|
2023
Q3 | $12.6M | Sell |
438,140
-15,204
| -3% | -$436K | ﹤0.01% | 1281 |
|
|
2023
Q2 | $13.6M | Sell |
453,344
-16,871
| -4% | -$504K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $14M | Buy |
470,215
+40,832
| +10% | +$1.22M | 0.01% | 1195 |
|
|
2022
Q4 | $12.2M | Sell |
429,383
-438,587
| -51% | -$12.4M | ﹤0.01% | 1269 |
|
|
2022
Q3 | $22.4M | Buy |
867,970
+19,528
| +2% | +$504K | 0.01% | 863 |
|
|
2022
Q2 | $25.2M | Buy |
848,442
+200,479
| +31% | +$5.96M | 0.01% | 857 |
|
|
2022
Q1 | $22M | Sell |
647,963
-53,677
| -8% | -$1.82M | 0.01% | 994 |
|
|
2021
Q4 | $26M | Buy |
701,640
+27,826
| +4% | +$1.03M | 0.01% | 996 |
|
|
2021
Q3 | $25M | Buy |
673,814
+3,356
| +0.5% | +$125K | 0.01% | 988 |
|
|
2021
Q2 | $27.4M | Sell |
670,458
-12,174
| -2% | -$497K | 0.01% | 932 |
|
|
2021
Q1 | $27M | Sell |
682,632
-39,930
| -6% | -$1.58M | 0.01% | 909 |
|
|
2020
Q4 | $27.6M | Buy |
722,562
+1,050
| +0.1% | +$40.1K | 0.01% | 860 |
|
|
2020
Q3 | $23.7M | Sell |
721,512
-66,373
| -8% | -$2.18M | 0.01% | 831 |
|
|
2020
Q2 | $23.9M | Sell |
787,885
-192,811
| -20% | -$5.84M | 0.01% | 778 |
|
|
2020
Q1 | $25.7M | Buy |
980,696
+402,193
| +70% | +$10.5M | 0.01% | 674 |
|
|
2019
Q4 | $19.9M | Sell |
578,503
-33,993
| -6% | -$1.17M | 0.01% | 1073 |
|
|
2019
Q3 | $19.2M | Buy |
612,496
+49,305
| +9% | +$1.55M | 0.01% | 1001 |
|
|
2019
Q2 | $18.5M | Sell |
563,191
-19,181
| -3% | -$630K | 0.01% | 1016 |
|
|
2019
Q1 | $19M | Buy |
582,372
+32,294
| +6% | +$1.05M | 0.01% | 955 |
|
|
2018
Q4 | $16.6M | Buy |
550,078
+118,640
| +27% | +$3.57M | 0.01% | 943 |
|
|
2018
Q3 | $14.1M | Buy |
431,438
+38,716
| +10% | +$1.27M | 0.01% | 1159 |
|
|
2018
Q2 | $13M | Buy |
392,722
+28,089
| +8% | +$932K | 0.01% | 1200 |
|
|
2018
Q1 | $13.3M | Buy |
364,633
+35,178
| +11% | +$1.29M | 0.01% | 1140 |
|
|
2017
Q4 | $11.8M | Buy |
329,455
+61,880
| +23% | +$2.22M | ﹤0.01% | 1236 |
|
|
2017
Q3 | $8.95M | Sell |
267,575
-23,419
| -8% | -$784K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $9.09M | Buy |
290,994
+17,659
| +6% | +$552K | ﹤0.01% | 1269 |
|
|
2017
Q1 | $8.19M | Buy |
273,335
+178,353
| +188% | +$5.35M | ﹤0.01% | 1302 |
|
|
2016
Q4 | $2.54M | Sell |
94,982
-10,790
| -10% | -$289K | ﹤0.01% | 2094 |
|
|
2016
Q3 | $3.02M | Buy |
105,772
+97,389
| +1,162% | +$2.78M | ﹤0.01% | 1910 |
|
|
2016
Q2 | $222K | Buy |
8,383
+7,308
| +680% | +$194K | ﹤0.01% | 3689 |
|
|
2016
Q1 | $28K | Buy |
+1,075
| New | +$28K | ﹤0.01% | 5121 |
|