Wells Fargo’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 | $131M | Buy |
3,522,921
+245,094
| +7% | +$9.12M | 0.03% | 445 |
|
|
2025
Q1 | $109M | Buy |
3,277,827
+200,468
| +7% | +$6.65M | 0.02% | 480 |
|
|
2024
Q4 | $98.2M | Buy |
3,077,359
+465,064
| +18% | +$14.8M | 0.02% | 504 |
|
|
2024
Q3 | $91.7M | Buy |
2,612,295
+46,945
| +2% | +$1.65M | 0.02% | 524 |
|
|
2024
Q2 | $83.8M | Buy |
2,565,350
+52,263
| +2% | +$1.71M | 0.02% | 530 |
|
|
2024
Q1 | $78.8M | Buy |
2,513,087
+110,219
| +5% | +$3.45M | 0.02% | 550 |
|
|
2023
Q4 | $73.7M | Buy |
2,402,868
+20,515
| +0.9% | +$630K | 0.02% | 541 |
|
|
2023
Q3 | $68.3M | Buy |
2,382,353
+60,706
| +3% | +$1.74M | 0.02% | 544 |
|
|
2023
Q2 | $69.4M | Buy |
2,321,647
+40,124
| +2% | +$1.2M | 0.02% | 564 |
|
|
2023
Q1 | $67.9M | Sell |
2,281,523
-56,183
| -2% | -$1.67M | 0.02% | 557 |
|
|
2022
Q4 | $66.2M | Sell |
2,337,706
-73,198
| -3% | -$2.07M | 0.02% | 549 |
|
|
2022
Q3 | $62.3M | Sell |
2,410,904
-566,672
| -19% | -$14.6M | 0.02% | 540 |
|
|
2022
Q2 | $88.6M | Buy |
2,977,576
+40,694
| +1% | +$1.21M | 0.03% | 437 |
|
|
2022
Q1 | $99.5M | Buy |
2,936,882
+239,508
| +9% | +$8.11M | 0.03% | 488 |
|
|
2021
Q4 | $99.8M | Buy |
2,697,374
+389,079
| +17% | +$14.4M | 0.02% | 473 |
|
|
2021
Q3 | $85.6M | Buy |
2,308,295
+210,066
| +10% | +$7.79M | 0.02% | 728 |
|
|
2021
Q2 | $85.6M | Buy |
2,098,229
+187,805
| +10% | +$7.66M | 0.02% | 749 |
|
|
2021
Q1 | $75.4M | Buy |
1,910,424
+295,288
| +18% | +$11.7M | 0.02% | 808 |
|
|
2020
Q4 | $61.6M | Buy |
1,615,136
+183,520
| +13% | +$7M | 0.01% | 869 |
|
|
2020
Q3 | $46.9M | Buy |
1,431,616
+138,203
| +11% | +$4.53M | 0.01% | 900 |
|
|
2020
Q2 | $39.2M | Buy |
1,293,413
+34,979
| +3% | +$1.06M | 0.01% | 973 |
|
|
2020
Q1 | $32.9M | Sell |
1,258,434
-176,275
| -12% | -$4.61M | 0.01% | 960 |
|
|
2019
Q4 | $49.3M | Sell |
1,434,709
-139,113
| -9% | -$4.78M | 0.01% | 930 |
|
|
2019
Q3 | $49.4M | Buy |
1,573,822
+220,882
| +16% | +$6.93M | 0.01% | 919 |
|
|
2019
Q2 | $44.5M | Buy |
1,352,940
+62,449
| +5% | +$2.05M | 0.01% | 978 |
|
|
2019
Q1 | $42M | Buy |
1,290,491
+186,925
| +17% | +$6.08M | 0.01% | 990 |
|
|
2018
Q4 | $33.2M | Sell |
1,103,566
-148,702
| -12% | -$4.48M | 0.01% | 1050 |
|
|
2018
Q3 | $41M | Buy |
1,252,268
+282,212
| +29% | +$9.24M | 0.01% | 1060 |
|
|
2018
Q2 | $32.2M | Sell |
970,056
-108,502
| -10% | -$3.6M | 0.01% | 1177 |
|
|
2018
Q1 | $39.5M | Buy |
1,078,558
+201,538
| +23% | +$7.38M | 0.01% | 1034 |
|
|
2017
Q4 | $31.4M | Buy |
877,020
+134,516
| +18% | +$4.82M | 0.01% | 1162 |
|
|
2017
Q3 | $24.8M | Buy |
742,504
+22,537
| +3% | +$754K | 0.01% | 1274 |
|
|
2017
Q2 | $22.5M | Buy |
719,967
+312,798
| +77% | +$9.77M | 0.01% | 1308 |
|
|
2017
Q1 | $12.2M | Buy |
407,169
+134,788
| +49% | +$4.04M | ﹤0.01% | 1744 |
|
|
2016
Q4 | $7.29M | Buy |
272,381
+97,152
| +55% | +$2.6M | ﹤0.01% | 2076 |
|
|
2016
Q3 | $5M | Buy |
+175,229
| New | +$5M | ﹤0.01% | 2259 |
|