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DWM Financial Group’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

DWM Financial Group’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
2020
Q2 		– Sell
-156,622
Closed -$4.1M – 26
2020
Q1 		$4.1M Sell
156,622
-45,697
-23% -$1.44M 9.01% 6
2019
Q4 		$6.95M Buy
+202,319
New +$6.64M 7.08% 5

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM Financial Group's GEM Position: Q2 2020 in Review

DWM Financial Group sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2020, closing a stake of 156,622 shares — an estimated $4.1M sold.

DWM Financial Group first reported a position in GEM in Q4 2019 and held it in 2 quarters. The position peaked at $6.95M in Q4 2019. 110 funds tracked by Wall St. Rank hold GEM as of Q2 2020.

  • DWM Financial Group reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2020 after selling out during the quarter.
  • DWM Financial Group sold 156,622 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2020, an estimated $4.1M.
  • DWM Financial Group first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2019 and held it in 2 quarters.
  • DWM Financial Group's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $6.95M in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2020.

Based on DWM Financial Group's 13F filing for Q2 2020, filed 19 Aug 2020.