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

First Trust 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
2018 Q3	–	Sell	-216,109	Closed	-$7.17M	–	2469
2018 Q2	$7.17M	Sell	216,109 -24,443	-10%	-$864K	0.01%	920
2018 Q1	$8.81M	Sell	240,552 -8,689	-3%	-$323K	0.02%	803
2017 Q4	$8.93M	Sell	249,241 -6,367	-2%	-$221K	0.02%	808
2017 Q3	$8.55M	Sell	255,608 -7,292	-3%	-$242K	0.02%	816
2017 Q2	$8.21M	Sell	262,900 -13,954	-5%	-$432K	0.02%	821
2017 Q1	$8.3M	Sell	276,854 -29,969	-10%	-$869K	0.02%	835
2016 Q4	$8.21M	Sell	306,823 -52,130	-15%	-$1.43M	0.02%	826
2016 Q3	$10.2M	Buy	+358,953	New	+$10.1M	0.03%	732

Other funds holding GEM

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

First Trust Advisors's GEM Position: Q3 2018 in Review

First Trust Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q3 2018, closing a stake of 216,109 shares — an estimated $7.17M sold.

First Trust Advisors first reported a position in GEM in Q3 2016 and held it in 8 quarters. The position peaked at $10.2M in Q3 2016. 78 funds tracked by Wall St. Rank hold GEM as of Q3 2018.

First Trust Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q3 2018 after selling out during the quarter.
First Trust Advisors sold 216,109 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2018, an estimated $7.17M.
First Trust Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2016 and held it in 8 quarters.
First Trust Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $10.2M in Q3 2016.
78 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2018.

Based on First Trust Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.