Charter Oak Capital Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Charter Oak Capital Management’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	–	Sell	-246	Closed	-$9K	–	875
2021 Q3	$9K	Hold	246	–	–	﹤0.01%	587
2021 Q2	$10K	Hold	246	–	–	﹤0.01%	564
2021 Q1	$10K	Buy	+246	New	+$9.86K	﹤0.01%	543

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

Charter Oak Capital Management's GEM Position: Q4 2021 in Review

Charter Oak Capital Management sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2021, closing a stake of 246 shares — an estimated $9K sold.

Charter Oak Capital Management first reported a position in GEM in Q1 2021 and held it in 3 quarters. The position peaked at $10K in Q2 2021. 156 funds tracked by Wall St. Rank hold GEM as of Q4 2021.

Charter Oak Capital Management reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2021 after selling out during the quarter.
Charter Oak Capital Management sold 246 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2021, an estimated $9K.
Charter Oak Capital Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2021 and held it in 3 quarters.
Charter Oak Capital Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $10K in Q2 2021.
156 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.