Essex Financial Services’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Essex Financial Services’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 Q1	–	Sell	-7,487	Closed	-$277K	–	513
2021 Q4	$277K	Sell	7,487 -2,900	-28%	-$108K	0.03%	382
2021 Q3	$385K	Sell	10,387 -1,525	-13%	-$59.3K	0.04%	303
2021 Q2	$470K	Hold	11,912	–	–	0.07%	245
2021 Q1	$470K	Hold	11,912	–	–	0.08%	202
2020 Q4	$455K	Sell	11,912 -3,230	-21%	-$114K	0.09%	196
2020 Q3	$497K	Buy	15,142 +6,855	+83%	+$226K	0.12%	160
2020 Q2	$251K	Sell	8,287 -2,300	-22%	-$65.9K	0.08%	214
2020 Q1	$277K	Buy	+10,587	New	+$334K	0.1%	188
2018 Q2	–	Sell	-34,433	Closed	-$1.26M	–	301
2018 Q1	$1.26M	Buy	+34,433	New	+$1.28M	0.25%	103
2017 Q3	–	Sell	-22,908	Closed	-$716K	–	299
2017 Q2	$716K	Buy	22,908 +4,857	+27%	+$150K	0.15%	148
2017 Q1	$541K	Buy	18,051 +7,150	+66%	+$207K	0.12%	170
2016 Q4	$292K	Hold	10,901	–	–	0.06%	258
2016 Q3	$311K	Buy	+10,901	New	+$306K	0.07%	236

Other funds holding GEM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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 $1.84B AUM 13.16% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Essex Financial Services's GEM Position: Q1 2022 in Review

Essex Financial Services sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2022, closing a stake of 7,487 shares — an estimated $277K sold.

Essex Financial Services first reported a position in GEM in Q3 2016 and held it in 13 quarters. The position peaked at $1.26M in Q1 2018. 156 funds tracked by Wall St. Rank hold GEM as of Q1 2022.

Essex Financial Services reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2022 after selling out during the quarter.
Essex Financial Services sold 7,487 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2022, an estimated $277K.
Essex Financial Services first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016 and held it in 13 quarters.
Essex Financial Services's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $1.26M in Q1 2018.
156 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2022.

Based on Essex Financial Services's 13F filing for Q1 2022, filed 21 Apr 2022.