US Bancorp’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.9K | Hold |
508
| – | – | ﹤0.01% | 3058 |
|
|
2025
Q4 | $21.1K | Hold |
508
| – | – | ﹤0.01% | 3060 |
|
|
2025
Q3 | $20.7K | Buy |
508
+54
| +12% | +$2.09K | ﹤0.01% | 3055 |
|
|
2025
Q2 | $16.9K | Buy |
454
+251
| +124% | +$8.62K | ﹤0.01% | 3235 |
|
|
2025
Q1 | $6.74K | Sell |
203
-97
| -32% | -$3.19K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $9.58K | Hold |
300
| – | – | ﹤0.01% | 3430 |
|
|
2024
Q3 | $10.5K | Hold |
300
| – | – | ﹤0.01% | 3353 |
|
|
2024
Q2 | $9.8K | Buy |
300
+20
| +7% | +$641 | ﹤0.01% | 3309 |
|
|
2024
Q1 | $8.78K | Hold |
280
| – | – | ﹤0.01% | 3373 |
|
|
2023
Q4 | $8.59K | Hold |
280
| – | – | ﹤0.01% | 3350 |
|
|
2023
Q3 | $8.03K | Buy |
280
+97
| +53% | +$2.9K | ﹤0.01% | 3253 |
|
|
2023
Q2 | $5.47K | Hold |
183
| – | – | ﹤0.01% | 3457 |
|
|
2023
Q1 | $5.45K | Sell |
183
-421
| -70% | -$12.6K | ﹤0.01% | 3495 |
|
|
2022
Q4 | $17.1K | Hold |
604
| – | – | ﹤0.01% | 3074 |
|
|
2022
Q3 | $16K | Buy |
+604
| New | +$17.4K | ﹤0.01% | 3144 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | -$1K | – | 4142 |
|
|
2021
Q3 | $1K | Buy |
+21
| New | +$816 | ﹤0.01% | 3977 |
|
|
2021
Q2 | – | Sell |
-96
| Closed | -$4K | – | 4024 |
|
|
2021
Q1 | $4K | Buy |
+96
| New | +$3.85K | ﹤0.01% | 3546 |
|
|
2020
Q2 | – | Sell |
-242
| Closed | -$6K | – | 3780 |
|
|
2020
Q1 | $6K | Sell |
242
-255
| -51% | -$8.04K | ﹤0.01% | 3184 |
|
|
2019
Q4 | $17K | Hold |
497
| – | – | ﹤0.01% | 2937 |
|
|
2019
Q3 | $16K | Hold |
497
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q2 | $16K | Hold |
497
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q1 | $16K | Buy |
497
+70
| +16% | +$2.26K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $13K | Hold |
427
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q3 | $14K | Hold |
427
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q2 | $14K | Hold |
427
| – | – | ﹤0.01% | 3042 |
|
|
2018
Q1 | $16K | Sell |
427
-48
| -10% | -$1.78K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $17K | Hold |
475
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q3 | $16K | Buy |
+475
| New | +$15.8K | ﹤0.01% | 2971 |
|
Other funds holding GEM
SWM
ABTD
HWM
