GOLDMAN SACHS ETF TR

Ticker: GEM CUSIP: 381430206 Class: ACTIVEBETA EME

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 828,052 Value ($000) $34,464 Avg Close Range
Q3 2025
Shares 915,829 Value ($000) $37,302 Avg Close Range
Q2 2025
Shares 815,464 Value ($000) $30,343 Avg Close Range
Q1 2025
Shares 778,843 Value ($000) $25,842 Avg Close Range
Q4 2024
Shares 651,220 Value ($000) $20,787 Avg Close Range
Q3 2024
Shares 576,374 Value ($000) $20,236 Avg Close Range
Q2 2024
Shares 554,451 Value ($000) $18,114 Avg Close Range
Q1 2024
Shares 533,677 Value ($000) $16,725 Avg Close Range
Q4 2023
Shares 681,323 Value ($000) $20,910 Avg Close Range
Q3 2023
Shares 692,356 Value ($000) $19,846 Avg Close Range
Q2 2023
Shares 1,033,481 Value ($000) $30,901 Avg Close Range
Q1 2023
Shares 979,317 Value ($000) $29,154 Avg Close Range
Q4 2022
Shares 520,233 Value ($000) $14,728 Avg Close Range
Q3 2022
Shares 595,189 Value ($000) $15,374 Avg Close Range
Q2 2022
Shares 578,203 Value ($000) $17,202 Avg Close Range
Q1 2022
Shares 1,105,146 Value ($000) $37,442 Avg Close Range
Q4 2021
Shares 996,178 Value ($000) $36,869 Avg Close Range
Q3 2021
Shares 1,184,659 Value ($000) $43,951 Avg Close Range
Q2 2021
Shares 1,060,442 Value ($000) $43,277 Avg Close Range
Q1 2021
Shares 360,156 Value ($000) $14,223 Avg Close Range
Q4 2020
Shares 68,093 Value ($000) $2,599 Avg Close Range
Q3 2020
Shares 38,755 Value ($000) $1,271 Avg Close Range
Q2 2020
Shares 29,695 Value ($000) $899 Avg Close Range
Q1 2020
Shares 41,184 Value ($000) $1,078 Avg Close Range
Q4 2019
Shares 16,704 Value ($000) $574 Avg Close Range
Q3 2019
Shares 16,560 Value ($000) $519 Avg Close Range
Q2 2019
Shares 17,072 Value ($000) $561 Avg Close Range
Q1 2019
Shares 17,237 Value ($000) $561 Avg Close Range
Q4 2018
Shares 14,299 Value ($000) $431 Avg Close Range
Q3 2016
Shares 1,288 Value ($000) $37 Avg Close Range