American Portfolios Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

American Portfolios Advisors’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 Q3	$3.22M	Sell	124,619 -5,204	-4%	-$150K	0.14%	157
2022 Q2	$3.86M	Sell	129,823 -1,055	-0.8%	-$33.3K	0.16%	130
2022 Q1	$4.43M	Buy	130,878 +30,010	+30%	+$1.07M	0.15%	131
2021 Q4	$3.73M	Buy	100,868 +8,314	+9%	+$309K	0.13%	159
2021 Q3	$3.43M	Buy	92,554 +5,894	+7%	+$229K	0.13%	158
2021 Q2	$3.54M	Buy	86,660 +4,630	+6%	+$187K	0.14%	142
2021 Q1	$3.24M	Sell	82,030 -74,939	-48%	-$3M	0.14%	140
2020 Q4	$5.99M	Buy	156,969 +11,128	+8%	+$394K	0.31%	60
2020 Q3	$4.78M	Sell	145,841 -673	-0.5%	-$22.2K	0.28%	71
2020 Q2	$4.44M	Buy	146,514 +10,531	+8%	+$302K	0.29%	72
2020 Q1	$3.56M	Buy	135,983 +20,941	+18%	+$660K	0.3%	71
2019 Q4	$3.95M	Buy	115,042 +21,630	+23%	+$710K	0.28%	79
2019 Q3	$2.93M	Buy	+93,412	New	+$2.98M	0.24%	91

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 $1.81B AUM 17.83% 1-Year Est. Return

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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

American Portfolios Advisors's GEM Position: Q3 2022 in Review

American Portfolios Advisors reduced its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 4% in Q3 2022, selling an estimated $150K and leaving 124,619 shares worth $3.22M. The position accounts for 0.14% of the portfolio, ranked #157.

American Portfolios Advisors first reported a position in GEM in Q3 2019 and has held it in 13 quarters since. The position peaked at $5.99M in Q4 2020. 153 funds tracked by Wall St. Rank hold GEM as of Q3 2022.

American Portfolios Advisors held 124,619 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.22M as of Q3 2022.
American Portfolios Advisors sold 5,204 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2022, an estimated $150K.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.14% of American Portfolios Advisors's portfolio in Q3 2022, its #157 holding.
American Portfolios Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2019 and has held it in 13 quarters since.
American Portfolios Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $5.99M in Q4 2020.
153 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.