Brandywine Oak Private Wealth’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Brandywine Oak Private Wealth’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 Q4	–	Sell	-10,065	Closed	-$259K	–	265
2022 Q3	$259K	Hold	10,065	–	–	0.04%	225
2022 Q2	$299K	Sell	10,065 -48	-0.5%	-$1.51K	0.04%	244
2022 Q1	$341K	Buy	10,113 +48	+0.5%	+$1.71K	0.04%	237
2021 Q4	$372K	Sell	10,065 -1,227	-11%	-$45.6K	0.04%	230
2021 Q3	$418K	Sell	11,292 -469	-4%	-$18.2K	0.05%	211
2021 Q2	$479K	Buy	11,761 +1,696	+17%	+$68.5K	0.06%	197
2021 Q1	$397K	Hold	10,065	–	–	0.06%	170
2020 Q4	$384K	Hold	10,065	–	–	0.06%	167
2020 Q3	$330K	Hold	10,065	–	–	0.06%	176
2020 Q2	$304K	Buy	+10,065	New	+$289K	0.05%	173

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

1WM

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

Brandywine Oak Private Wealth's GEM Position: Q4 2022 in Review

Brandywine Oak Private Wealth sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2022, closing a stake of 10,065 shares — an estimated $259K sold.

Brandywine Oak Private Wealth first reported a position in GEM in Q2 2020 and held it in 10 quarters. The position peaked at $479K in Q2 2021. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

Brandywine Oak Private Wealth reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
Brandywine Oak Private Wealth sold 10,065 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $259K.
Brandywine Oak Private Wealth first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2020 and held it in 10 quarters.
Brandywine Oak Private Wealth's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $479K in Q2 2021.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2022, filed 6 Feb 2023.