WP
WMS Partners’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,724,202
| Closed | -$55M | – | 104 |
|
|
2024
Q4 | $55M | Buy |
1,724,202
+64,686
| +4% | +$2.06M | 3.08% | 13 |
|
|
2024
Q3 | $58.3M | Buy |
1,659,516
+75,679
| +5% | +$2.66M | 3.27% | 13 |
|
|
2024
Q2 | $51.7M | Buy |
1,583,837
+5,899
| +0.4% | +$193K | 3.31% | 12 |
|
|
2024
Q1 | $49.5M | Buy |
1,577,938
+57,642
| +4% | +$1.81M | 3.39% | 10 |
|
|
2023
Q4 | $46.7M | Buy |
1,520,296
+13,920
| +0.9% | +$427K | 3.43% | 11 |
|
|
2023
Q3 | $43.2M | Buy |
1,506,376
+67,415
| +5% | +$1.93M | 3.41% | 13 |
|
|
2023
Q2 | $43M | Buy |
1,438,961
+189,261
| +15% | +$5.66M | 3.38% | 10 |
|
|
2023
Q1 | $37.2M | Buy |
1,249,700
+439,814
| +54% | +$13.1M | 3.26% | 11 |
|
|
2022
Q4 | $22.9M | Buy |
809,886
+230,876
| +40% | +$6.54M | 2.27% | 15 |
|
|
2022
Q3 | $15M | Buy |
579,010
+460,400
| +388% | +$11.9M | 2.03% | 14 |
|
|
2022
Q2 | $3.53M | Buy |
+118,610
| New | +$3.53M | 0.55% | 34 |
|