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

Flagship Harbor 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
2019 Q2	–	Sell	-202	Closed	-$6K	–	1905
2019 Q1	$6K	Sell	202 -71	-26%	-$2.29K	﹤0.01%	1435
2018 Q4	$8K	Buy	273 +1	+0.4%	+$31	﹤0.01%	1295
2018 Q3	$9K	Hold	272	–	–	﹤0.01%	1466
2018 Q2	$9K	Buy	+272	New	+$9.61K	﹤0.01%	1412

Other funds holding GEM

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

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

RJFSA

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

Flagship Harbor Advisors's GEM Position: Q2 2019 in Review

Flagship Harbor Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2019, closing a stake of 202 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in GEM in Q2 2018 and held it in 4 quarters. The position peaked at $9K in Q3 2018. 99 funds tracked by Wall St. Rank hold GEM as of Q2 2019.

Flagship Harbor Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2019 after selling out during the quarter.
Flagship Harbor Advisors sold 202 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2019, an estimated $6K.
Flagship Harbor Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2018 and held it in 4 quarters.
Flagship Harbor Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $9K in Q3 2018.
99 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2019.

Based on Flagship Harbor Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.