Cordasco Financial Network’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Cordasco Financial Network’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	-820	Closed	-$30K	–	575
2021 Q3	$30K	Hold	820	–	–	0.02%	250
2021 Q2	$33K	Hold	820	–	–	0.02%	244
2021 Q1	$32K	Hold	820	–	–	0.02%	238
2020 Q4	$31K	Hold	820	–	–	0.02%	208
2020 Q3	$27K	Buy	+820	New	+$27K	0.02%	220

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

Cordasco Financial Network's GEM Position: Q4 2021 in Review

Cordasco Financial Network sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2021, closing a stake of 820 shares — an estimated $30K sold.

Cordasco Financial Network first reported a position in GEM in Q3 2020 and held it in 5 quarters. The position peaked at $33K in Q2 2021. 156 funds tracked by Wall St. Rank hold GEM as of Q4 2021.

Cordasco Financial Network reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2021 after selling out during the quarter.
Cordasco Financial Network sold 820 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2021, an estimated $30K.
Cordasco Financial Network first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2020 and held it in 5 quarters.
Cordasco Financial Network's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $33K in Q2 2021.
156 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2021.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.