Dopkins Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Dopkins Wealth 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
2022 Q4	–	Sell	-30,090	Closed	-$777K	–	43
2022 Q3	$777K	Sell	30,090 -954	-3%	-$27.5K	0.87%	16
2022 Q2	$924K	Sell	31,044 -3,236	-9%	-$102K	1%	12
2022 Q1	$1.16M	Buy	34,280 +27,175	+382%	+$967K	1.26%	10
2021 Q4	$263K	Buy	+7,105	New	+$264K	0.26%	33

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 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

Dopkins Wealth Management's GEM Position: Q4 2022 in Review

Dopkins Wealth Management sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2022, closing a stake of 30,090 shares — an estimated $777K sold.

Dopkins Wealth Management first reported a position in GEM in Q4 2021 and held it in 4 quarters. The position peaked at $1.16M in Q1 2022. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

Dopkins Wealth Management reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
Dopkins Wealth Management sold 30,090 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $777K.
Dopkins Wealth Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2021 and held it in 4 quarters.
Dopkins Wealth Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $1.16M in Q1 2022.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

Based on Dopkins Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.