CAPTRUST Financial Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

CAPTRUST Financial 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	–	Sell	-80	Closed	-$2K	–	2836
2022 Q2	$2K	Sell	80 -1,050	-93%	-$33.1K	﹤0.01%	4459
2022 Q1	$38K	Sell	1,130 -2,855	-72%	-$102K	﹤0.01%	2979
2021 Q4	$147K	Buy	3,985 +3,905	+4,881%	+$145K	﹤0.01%	1866
2021 Q3	$3K	Buy	80 +23	+40%	+$894	﹤0.01%	4123
2021 Q2	$2K	Buy	+57	New	+$2.3K	﹤0.01%	4168
2019 Q3	–	Sell	-826	Closed	-$27K	–	1967
2019 Q2	$27K	Buy	+826	New	+$26.8K	﹤0.01%	1182

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

CAPTRUST Financial Advisors's GEM Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q3 2022, closing a stake of 80 shares — an estimated $2K sold.

CAPTRUST Financial Advisors first reported a position in GEM in Q2 2019 and held it in 6 quarters. The position peaked at $147K in Q4 2021. 153 funds tracked by Wall St. Rank hold GEM as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 80 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2022, an estimated $2K.
CAPTRUST Financial Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2019 and held it in 6 quarters.
CAPTRUST Financial Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $147K in Q4 2021.
153 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.