Centennial Wealth Advisory’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Centennial Wealth Advisory’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 Q2	–	Sell	-7,943	Closed	-$269K	–	122
2022 Q1	$269K	Buy	7,943 +1,912	+32%	+$68K	0.15%	76
2021 Q4	$223K	Sell	6,031 -2,033	-25%	-$75.5K	0.13%	83
2021 Q3	$299K	Sell	8,064 -898	-10%	-$34.9K	0.18%	60
2021 Q2	$366K	Buy	+8,962	New	+$362K	0.23%	60

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

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

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

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

Centennial Wealth Advisory's GEM Position: Q2 2022 in Review

Centennial Wealth Advisory sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2022, closing a stake of 7,943 shares — an estimated $269K sold.

Centennial Wealth Advisory first reported a position in GEM in Q2 2021 and held it in 4 quarters. The position peaked at $366K in Q2 2021. 151 funds tracked by Wall St. Rank hold GEM as of Q2 2022.

Centennial Wealth Advisory reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 7,943 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2022, an estimated $269K.
Centennial Wealth Advisory first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2021 and held it in 4 quarters.
Centennial Wealth Advisory's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $366K in Q2 2021.
151 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2022.

Based on Centennial Wealth Advisory's 13F filing for Q2 2022, filed 12 Jul 2022.