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Capital One Financial’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Capital One Financial’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
Q1 		$3.1M Sell
91,413
-526,709
-85% -$18.7M 2.19% 13
2021
Q4 		$22.9M Sell
618,122
-2,240
-0.4% -$83.2K 2.76% 10
2021
Q3 		$23M Sell
620,362
-31,702
-5% -$1.23M 2.84% 11
2021
Q2 		$26.6M Sell
652,064
-12,388
-2% -$501K 3.23% 10
2021
Q1 		$26.2M Buy
664,452
+4,826
+0.7% +$193K 3.4% 10
2020
Q4 		$25.2M Sell
659,626
-21,837
-3% -$774K 3.35% 9
2020
Q3 		$22.3M Buy
681,463
+268,867
+65% +$8.86M 2.82% 12
2020
Q2 		$12.5M Buy
412,596
+135,825
+49% +$3.89M 1.69% 17
2020
Q1 		$7.24M Buy
+276,771
New +$8.72M 1.17% 23

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SWM
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Wells Fargo
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ST
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return