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

Fragasso Financial 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
2024
Q4 		– Sell
-6,008
Closed -$211K – 259
2024
Q3 		$211K Sell
6,008
-2,397
-29% -$79.2K 0.02% 255
2024
Q2 		$275K Sell
8,405
-6,409
-43% -$205K 0.02% 219
2024
Q1 		$464K Sell
14,814
-250
-2% -$7.61K 0.04% 169
2023
Q4 		$462K Sell
15,064
-298
-2% -$8.69K 0.04% 170
2023
Q3 		$440K Sell
15,362
-1,756
-10% -$52.5K 0.05% 161
2023
Q2 		$512K Sell
17,118
-163,096
-91% -$4.86M 0.05% 150
2023
Q1 		$5.36M Buy
180,214
+8,628
+5% +$257K 0.61% 36
2022
Q4 		$4.86M Buy
171,586
+1,796
+1% +$49.2K 0.56% 42
2022
Q3 		$4.39M Buy
169,790
+10,306
+6% +$297K 0.62% 38
2022
Q2 		$4.75M Buy
159,484
+10,019
+7% +$316K 0.64% 34
2022
Q1 		$5.06M Buy
149,465
+11,061
+8% +$393K 0.6% 38
2021
Q4 		$5.12M Buy
138,404
+10,295
+8% +$382K 0.6% 37
2021
Q3 		$4.75M Buy
128,109
+7,668
+6% +$298K 0.63% 36
2021
Q2 		$4.92M Buy
120,441
+6,264
+5% +$253K 0.66% 36
2021
Q1 		$4.51M Sell
114,177
-452
-0.4% -$18.1K 0.63% 45
2020
Q4 		$4.38M Buy
114,629
+6,290
+6% +$223K 0.65% 37
2020
Q3 		$3.55M Buy
108,339
+1,603
+2% +$52.8K 0.59% 46
2020
Q2 		$3.54M Buy
106,736
+9,700
+10% +$278K 0.6% 45
2020
Q1 		$2.54M Buy
97,036
+6,176
+7% +$195K 0.58% 46
2019
Q4 		$3.12M Buy
90,860
+7,085
+8% +$233K 0.53% 51
2019
Q3 		$2.63M Buy
83,775
+4,607
+6% +$147K 0.49% 53
2019
Q2 		$2.6M Buy
79,168
+7,485
+10% +$242K 0.51% 53
2019
Q1 		$2.33M Buy
71,683
+13,305
+23% +$429K 0.5% 54
2018
Q4 		$1.76M Buy
58,378
+2,398
+4% +$73.4K 0.39% 53
2018
Q3 		$1.67M Buy
+55,980
New +$1.84M 0.41% 50

Other funds holding GEM

SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fragasso Financial Advisors's GEM Position: Q4 2024 in Review

Fragasso Financial Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2024, closing a stake of 6,008 shares — an estimated $211K sold.

Fragasso Financial Advisors first reported a position in GEM in Q3 2018 and held it in 25 quarters. The position peaked at $5.36M in Q1 2023. 146 funds tracked by Wall St. Rank hold GEM as of Q4 2024.

  • Fragasso Financial Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2024 after selling out during the quarter.
  • Fragasso Financial Advisors sold 6,008 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2024, an estimated $211K.
  • Fragasso Financial Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2018 and held it in 25 quarters.
  • Fragasso Financial Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $5.36M in Q1 2023.
  • 146 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2024.

Based on Fragasso Financial Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.