WhitTier Trust Company’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 | $629K | Sell |
16,910
-833
| -5% | -$31K | 0.01% | 369 |
|
|
2025
Q1 | $589K | Hold |
17,743
| – | – | 0.01% | 359 |
|
|
2024
Q4 | $566K | Hold |
17,743
| – | – | 0.01% | 351 |
|
|
2024
Q3 | $623K | Sell |
17,743
-102
| -0.6% | -$3.58K | 0.02% | 332 |
|
|
2024
Q2 | $583K | Hold |
17,845
| – | – | 0.02% | 330 |
|
|
2024
Q1 | $559K | Hold |
17,845
| – | – | 0.02% | 330 |
|
|
2023
Q4 | $547K | Hold |
17,845
| – | – | 0.02% | 333 |
|
|
2023
Q3 | $511K | Hold |
17,845
| – | – | 0.02% | 334 |
|
|
2023
Q2 | $533K | Hold |
17,845
| – | – | 0.02% | 339 |
|
|
2023
Q1 | $531K | Sell |
17,845
-533
| -3% | -$15.9K | 0.02% | 330 |
|
|
2022
Q4 | $520K | Hold |
18,378
| – | – | 0.02% | 333 |
|
|
2022
Q3 | $475K | Buy |
18,378
+499
| +3% | +$12.9K | 0.02% | 341 |
|
|
2022
Q2 | $532K | Sell |
17,879
-8,551
| -32% | -$254K | 0.02% | 331 |
|
|
2022
Q1 | $895K | Buy |
26,430
+7,623
| +41% | +$258K | 0.03% | 295 |
|
|
2021
Q4 | $696K | Hold |
18,807
| – | – | 0.03% | 311 |
|
|
2021
Q3 | $698K | Sell |
18,807
-1,870
| -9% | -$69.4K | 0.03% | 306 |
|
|
2021
Q2 | $844K | Sell |
20,677
-392
| -2% | -$16K | 0.04% | 287 |
|
|
2021
Q1 | $832K | Sell |
21,069
-411
| -2% | -$16.2K | 0.04% | 276 |
|
|
2020
Q4 | $820K | Hold |
21,480
| – | – | 0.04% | 261 |
|
|
2020
Q3 | $704K | Sell |
21,480
-289
| -1% | -$9.47K | 0.04% | 260 |
|
|
2020
Q2 | $659K | Sell |
21,769
-40
| -0.2% | -$1.21K | 0.04% | 259 |
|
|
2020
Q1 | $571K | Sell |
21,809
-10,454
| -32% | -$274K | 0.04% | 252 |
|
|
2019
Q4 | $1.11M | Hold |
32,263
| – | – | 0.07% | 206 |
|
|
2019
Q3 | $1.01M | Hold |
32,263
| – | – | 0.07% | 204 |
|
|
2019
Q2 | $1.06M | Sell |
32,263
-1,025
| -3% | -$33.7K | 0.08% | 190 |
|
|
2019
Q1 | $1.08M | Hold |
33,288
| – | – | 0.08% | 185 |
|
|
2018
Q4 | $1M | Hold |
33,288
| – | – | 0.08% | 184 |
|
|
2018
Q3 | $1.09M | Hold |
33,288
| – | – | 0.08% | 182 |
|
|
2018
Q2 | $1.1M | Hold |
33,288
| – | – | 0.09% | 181 |
|
|
2018
Q1 | $1.22M | Sell |
33,288
-2,846
| -8% | -$104K | 0.1% | 175 |
|
|
2017
Q4 | $1.29M | Hold |
36,134
| – | – | 0.11% | 171 |
|
|
2017
Q3 | $1.21M | Sell |
36,134
-770
| -2% | -$25.8K | 0.11% | 167 |
|
|
2017
Q2 | $1.15M | Sell |
36,904
-799
| -2% | -$25K | 0.11% | 171 |
|
|
2017
Q1 | $1.13M | Sell |
37,703
-1,626
| -4% | -$48.7K | 0.11% | 172 |
|
|
2016
Q4 | $1.05M | Sell |
39,329
-137
| -0.3% | -$3.67K | 0.11% | 165 |
|
|
2016
Q3 | $1.13M | Hold |
39,466
| – | – | 0.13% | 166 |
|
|
2016
Q2 | $1.05M | Sell |
39,466
-1,784
| -4% | -$47.3K | 0.12% | 176 |
|
|
2016
Q1 | $1.08M | Hold |
41,250
| – | – | 0.13% | 167 |
|
|
2015
Q4 | $1.03M | Buy |
+41,250
| New | +$1.03M | 0.12% | 169 |
|