Great Valley Advisor Group’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Great Valley Advisor 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
2020 Q1	–	Sell	-16,524	Closed	-$567K	–	338
2019 Q4	$567K	Sell	16,524 -15,013	-48%	-$493K	0.13%	191
2019 Q3	$989K	Sell	31,537 -4,545	-13%	-$145K	0.24%	126
2019 Q2	$1.19M	Sell	36,082 -8,176	-18%	-$265K	0.3%	103
2019 Q1	$1.44M	Buy	+44,258	New	+$1.43M	0.46%	59

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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 $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Great Valley Advisor Group's GEM Position: Q1 2020 in Review

Great Valley Advisor Group sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2020, closing a stake of 16,524 shares — an estimated $567K sold.

Great Valley Advisor Group first reported a position in GEM in Q1 2019 and held it in 4 quarters. The position peaked at $1.44M in Q1 2019. 117 funds tracked by Wall St. Rank hold GEM as of Q1 2020.

Great Valley Advisor Group reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2020 after selling out during the quarter.
Great Valley Advisor Group sold 16,524 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2020, an estimated $567K.
Great Valley Advisor Group first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2019 and held it in 4 quarters.
Great Valley Advisor Group's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $1.44M in Q1 2019.
117 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2020.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.