Carroll Financial Associates’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Carroll Financial Associates’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
2021 Q4	$138K	Buy	+3,750	New	+$139K	0.01%	456
2019 Q3	–	Sell	-928	Closed	-$30K	–	1588
2019 Q2	$30K	Buy	+928	New	+$30.1K	﹤0.01%	714
2019 Q1	–	Sell	-1	Closed	–	–	1406
2018 Q4	$0	Buy	+1	New	+$31	﹤0.01%	1319

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Carroll Financial Associates's GEM Position: Q4 2021 in Review

Carroll Financial Associates opened a new position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2021: 3,750 shares worth $138K. The stake represents 0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: Carroll Financial Associates previously reported a position in GEM as recently as Q2 2019.

Carroll Financial Associates first reported a position in GEM in Q4 2018 and has held it in 3 quarters since. 156 funds tracked by Wall St. Rank hold GEM as of Q4 2021.

Carroll Financial Associates held 3,750 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $138K as of Q4 2021.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF was a new Carroll Financial Associates position in Q4 2021.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #456 holding.
Carroll Financial Associates first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2018 and has held it in 3 quarters since.
156 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.