US Bancorp’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 | $16.9K | Buy |
454
+251
| +124% | +$9.34K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $6.74K | Sell |
203
-97
| -32% | -$3.22K | ﹤0.01% | 3553 |
|
|
2024
Q4 | $9.58K | Hold |
300
| – | – | ﹤0.01% | 3425 |
|
|
2024
Q3 | $10.5K | Hold |
300
| – | – | ﹤0.01% | 3346 |
|
|
2024
Q2 | $9.8K | Buy |
300
+20
| +7% | +$653 | ﹤0.01% | 3301 |
|
|
2024
Q1 | $8.78K | Hold |
280
| – | – | ﹤0.01% | 3360 |
|
|
2023
Q4 | $8.59K | Hold |
280
| – | – | ﹤0.01% | 3346 |
|
|
2023
Q3 | $8.03K | Buy |
280
+97
| +53% | +$2.78K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $5.47K | Hold |
183
| – | – | ﹤0.01% | 3427 |
|
|
2023
Q1 | $5.45K | Sell |
183
-421
| -70% | -$12.5K | ﹤0.01% | 3479 |
|
|
2022
Q4 | $17.1K | Hold |
604
| – | – | ﹤0.01% | 3063 |
|
|
2022
Q3 | $16K | Buy |
+604
| New | +$16K | ﹤0.01% | 3131 |
|
|
2021
Q4 | – | Sell |
-21
| Closed | -$1K | – | 4099 |
|
|
2021
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3934 |
|
|
2021
Q2 | – | Sell |
-96
| Closed | -$4K | – | 3991 |
|
|
2021
Q1 | $4K | Buy |
+96
| New | +$4K | ﹤0.01% | 3522 |
|
|
2020
Q2 | – | Sell |
-242
| Closed | -$6K | – | 3689 |
|
|
2020
Q1 | $6K | Sell |
242
-255
| -51% | -$6.32K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $17K | Hold |
497
| – | – | ﹤0.01% | 2902 |
|
|
2019
Q3 | $16K | Hold |
497
| – | – | ﹤0.01% | 2921 |
|
|
2019
Q2 | $16K | Hold |
497
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q1 | $16K | Buy |
497
+70
| +16% | +$2.25K | ﹤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% | -$1.8K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $17K | Hold |
475
| – | – | ﹤0.01% | 2980 |
|
|
2017
Q3 | $16K | Buy |
+475
| New | +$16K | ﹤0.01% | 2971 |
|