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

Glen Eagle 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 Q2	–	Sell	-1	Closed	-$30	–	1096
2023 Q1	$30	Buy	+1	New	+$30	﹤0.01%	1066
2022 Q2	–	Sell	-76	Closed	-$2.58K	–	1012
2022 Q1	$2.58K	Sell	76 -1	-1%	-$36	﹤0.01%	780
2021 Q4	$2.83K	Buy	77 +1	+1%	+$37	﹤0.01%	774
2021 Q3	$2.82K	Sell	76 -4	-5%	-$156	﹤0.01%	885
2021 Q2	$3.25K	Buy	80 +1	+1%	+$40	﹤0.01%	864
2021 Q1	$3.13K	Hold	79	–	–	﹤0.01%	827
2020 Q4	$3.03K	Hold	79	–	–	﹤0.01%	806
2020 Q3	$2.59K	Sell	79 -37	-32%	-$1.22K	﹤0.01%	773
2020 Q2	$3.52K	Sell	116 -31	-21%	-$889	﹤0.01%	707
2020 Q1	$3.85K	Buy	147 +85	+137%	+$2.68K	﹤0.01%	655
2019 Q4	$2.13K	Buy	+62	New	+$2.04K	﹤0.01%	772

Other funds holding GEM

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

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 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

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 $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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Glen Eagle Advisors's GEM Position: Q2 2023 in Review

Glen Eagle Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2023, closing a stake of 1 share — an estimated $30 sold.

Glen Eagle Advisors first reported a position in GEM in Q4 2019 and held it in 11 quarters. The position peaked at $3.85K in Q1 2020. 145 funds tracked by Wall St. Rank hold GEM as of Q2 2023.

Glen Eagle Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2023 after selling out during the quarter.
Glen Eagle Advisors sold 1 Goldman Sachs ActiveBeta Emerging Markets Equity ETF share in Q2 2023, an estimated $30.
Glen Eagle Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2019 and held it in 11 quarters.
Glen Eagle Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $3.85K in Q1 2020.
145 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2023.

Based on Glen Eagle Advisors's 13F filing for Q2 2023, filed 13 Aug 2024.