First Capital Advisors Group’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

First Capital Advisors 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
2023 Q2	$3.36M	Buy	112,414 +54,388	+94%	+$1.62M	1.75%	15
2023 Q1	$1.73M	Sell	58,026 -308	-0.5%	-$9.19K	1.11%	28
2022 Q4	$1.65M	Sell	58,334 -2,317	-4%	-$63.5K	1.12%	24
2022 Q3	$1.57M	Buy	60,651 +3,581	+6%	+$103K	1.31%	20
2022 Q2	$1.7M	Sell	57,070 -20,029	-26%	-$632K	1.16%	22
2022 Q1	$2.61M	Sell	77,099 -12,422	-14%	-$442K	1.72%	21
2021 Q4	$3.31M	Buy	+89,521	New	+$3.32M	1.82%	23
2018 Q4	$337K	Sell	11,180 -94,948	-89%	-$2.91M	0.25%	86
2018 Q3	$3.48M	Buy	106,128 +2,037	+2%	+$66.9K	2.13%	15
2018 Q2	$3.45M	Buy	104,091 +16,789	+19%	+$593K	2.29%	14
2018 Q1	$3.2M	Buy	87,302 +13,847	+19%	+$514K	1.85%	14
2017 Q4	$2.63M	Buy	73,455 +24,356	+50%	+$847K	1.66%	15
2017 Q3	$1.64M	Buy	49,099 +25,801	+111%	+$856K	1.13%	22
2017 Q2	$728K	Buy	23,298 +9,815	+73%	+$304K	0.5%	58
2017 Q1	$404K	Buy	+13,483	New	+$391K	0.3%	100

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Capital Advisors Group's GEM Position: Q2 2023 in Review

First Capital Advisors Group increased its Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) stake by 94% in Q2 2023, buying an estimated $1.62M and bringing the position to 112,414 shares worth $3.36M. The position accounts for 1.75% of the portfolio, ranked #15.

First Capital Advisors Group first reported a position in GEM in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.48M in Q3 2018. 145 funds tracked by Wall St. Rank hold GEM as of Q2 2023.

First Capital Advisors Group held 112,414 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF worth $3.36M as of Q2 2023.
First Capital Advisors Group bought 54,388 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2023, an estimated $1.62M.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF made up 1.75% of First Capital Advisors Group's portfolio in Q2 2023, its #15 holding.
First Capital Advisors Group first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2017 and has held it in 15 quarters since.
First Capital Advisors Group's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $3.48M in Q3 2018.
145 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.