FDx Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

FDx Advisors’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
2023 Q3	–	Sell	-8,126	Closed	-$243K	–	685
2023 Q2	$243K	Buy	8,126 +74	+0.9%	+$2.21K	0.01%	658
2023 Q1	$228K	Hold	8,052	–	–	0.01%	672
2022 Q4	$228K	Buy	8,052 +42	+0.5%	+$1.15K	0.01%	672
2022 Q3	$207K	Buy	8,010 +81	+1%	+$2.34K	0.01%	681
2022 Q2	$236K	Buy	7,929 +40	+0.5%	+$1.26K	0.01%	718
2022 Q1	$267K	Buy	7,889 +29	+0.4%	+$1.03K	0.01%	696
2021 Q4	$291K	Buy	7,860 +115	+1%	+$4.27K	0.01%	710
2021 Q3	$287K	Buy	7,745 +33	+0.4%	+$1.28K	0.01%	680
2021 Q2	$315K	Hold	7,712	–	–	0.01%	642
2021 Q1	$305K	Buy	7,712 +31	+0.4%	+$1.24K	0.01%	622
2020 Q4	$293K	Buy	7,681 +42	+0.5%	+$1.49K	0.01%	580
2020 Q3	$250K	Buy	7,639 +204	+3%	+$6.72K	0.01%	531
2020 Q2	$225K	Sell	7,435 -471	-6%	-$13.5K	0.01%	518
2020 Q1	$207K	Buy	7,906 +558	+8%	+$17.6K	0.01%	470
2019 Q4	$252K	Sell	7,348 -138	-2%	-$4.53K	0.01%	540
2019 Q3	$235K	Buy	+7,486	New	+$239K	0.02%	554
2018 Q2	–	Sell	-5,545	Closed	-$203K	–	942
2018 Q1	$203K	Buy	+5,545	New	+$206K	0.01%	1116

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

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

RJA

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

Betterment LLC New York $59.1B AUM 18.41% 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

FDx Advisors's GEM Position: Q3 2023 in Review

FDx Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q3 2023, closing a stake of 8,126 shares — an estimated $243K sold.

FDx Advisors first reported a position in GEM in Q1 2018 and held it in 17 quarters. The position peaked at $315K in Q2 2021. 146 funds tracked by Wall St. Rank hold GEM as of Q3 2023.

FDx Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q3 2023 after selling out during the quarter.
FDx Advisors sold 8,126 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2023, an estimated $243K.
FDx Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2018 and held it in 17 quarters.
FDx Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $315K in Q2 2021.
146 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2023.

Based on FDx Advisors's 13F filing for Q3 2023, filed 2 Nov 2023.