Benjamin F. Edwards & Company’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Benjamin F. Edwards & Company’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
2023 Q2	–	Sell	-96	Closed	-$3K	–	1789
2023 Q1	$3K	Hold	96	–	–	﹤0.01%	1633
2022 Q4	$3K	Hold	96	–	–	﹤0.01%	1668
2022 Q3	$2K	Sell	96 -193	-67%	-$5.57K	﹤0.01%	1708
2022 Q2	$9K	Buy	+289	New	+$9.12K	﹤0.01%	1403
2020 Q2	–	Sell	-544	Closed	-$14K	–	1712
2020 Q1	$14K	Buy	544 +256	+89%	+$8.07K	﹤0.01%	1175
2019 Q4	$10K	Buy	+288	New	+$9.45K	﹤0.01%	1431
2019 Q3	–	Sell	-93	Closed	-$3K	–	1881
2019 Q2	$3K	Buy	+93	New	+$3.01K	﹤0.01%	1732
2019 Q1	–	Sell	-99	Closed	-$3K	–	1731
2018 Q4	$3K	Buy	+99	New	+$3.03K	﹤0.01%	1549

Other funds holding GEM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Benjamin F. Edwards & Company's GEM Position: Q2 2023 in Review

Benjamin F. Edwards & Company sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2023, closing a stake of 96 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in GEM in Q4 2018 and held it in 8 quarters. The position peaked at $14K in Q1 2020. 145 funds tracked by Wall St. Rank hold GEM as of Q2 2023.

Benjamin F. Edwards & Company reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2023 after selling out during the quarter.
Benjamin F. Edwards & Company sold 96 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2023, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2018 and held it in 8 quarters.
Benjamin F. Edwards & Company's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $14K in Q1 2020.
145 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2023, filed 15 Aug 2023.