Castleview Partners’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Castleview Partners’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
2024 Q3	–	Sell	-24	Closed	-$784	–	684
2024 Q2	$784	Hold	24	–	–	﹤0.01%	829
2024 Q1	$752	Hold	24	–	–	﹤0.01%	816
2023 Q4	$737	Hold	24	–	–	﹤0.01%	788
2023 Q3	$688	Hold	24	–	–	﹤0.01%	630
2023 Q2	$718	Hold	24	–	–	﹤0.01%	652
2023 Q1	$714	Hold	24	–	–	﹤0.01%	634
2022 Q4	$679	Hold	24	–	–	﹤0.01%	574
2022 Q3	$1K	Sell	24 -9,976	-100%	-$288K	﹤0.01%	565
2022 Q2	$12.3K	Buy	10,000 +9,976	+41,567%	+$315K	0.01%	438
2022 Q1	$0	Buy	+24	New	+$854	﹤0.01%	707
2021 Q2	$1K	Buy	+24	New	+$970	﹤0.01%	881

Other funds holding GEM

Goldman Sachs New York $1.15T AUM 47.82% 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 $617B AUM 30.33% 1-Year Est. Return

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 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

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castleview Partners's GEM Position: Q3 2024 in Review

Castleview Partners sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q3 2024, closing a stake of 24 shares — an estimated $784 sold.

Castleview Partners first reported a position in GEM in Q2 2021 and held it in 11 quarters. The position peaked at $12.3K in Q2 2022. 143 funds tracked by Wall St. Rank hold GEM as of Q3 2024.

Castleview Partners reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 24 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2024, an estimated $784.
Castleview Partners first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2021 and held it in 11 quarters.
Castleview Partners's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $12.3K in Q2 2022.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.