Alpha Omega Group’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Alpha Omega Group’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-6,662	Closed	-$226K	–	34
2022 Q1	$226K	Sell	6,662 -147,714	-96%	-$5.25M	0.23%	29
2021 Q4	$5.71M	Buy	154,376 +844	+0.5%	+$31.3K	5.71%	8
2021 Q3	$5.7M	Sell	153,532 -2,858	-2%	-$111K	6.1%	7
2021 Q2	$6.38M	Buy	156,390 +663	+0.4%	+$26.8K	6.72%	5
2021 Q1	$6.15M	Sell	155,727 -11,850	-7%	-$475K	6.73%	7
2020 Q4	$6.4M	Buy	+167,577	New	+$5.94M	6.21%	8

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alpha Omega Group's GEM Position: Q2 2022 in Review

Alpha Omega Group sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2022, closing a stake of 6,662 shares — an estimated $226K sold.

Alpha Omega Group first reported a position in GEM in Q4 2020 and held it in 6 quarters. The position peaked at $6.4M in Q4 2020. 151 funds tracked by Wall St. Rank hold GEM as of Q2 2022.

Alpha Omega Group reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2022 after selling out during the quarter.
Alpha Omega Group sold 6,662 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2022, an estimated $226K.
Alpha Omega Group first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2020 and held it in 6 quarters.
Alpha Omega Group's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $6.4M in Q4 2020.
151 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2022.

Based on Alpha Omega Group's 13F filing for Q2 2022, filed 5 Aug 2022.