Harbor Investment Advisory’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Harbor Investment Advisory’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 Q1	–	Sell	-151	Closed	-$4.28K	–	1339
2022 Q4	$4.28K	Hold	151	–	–	﹤0.01%	1128
2022 Q3	$4K	Hold	151	–	–	﹤0.01%	1157
2022 Q2	$4K	Hold	151	–	–	﹤0.01%	1168
2022 Q1	$5K	Buy	+151	New	+$5.37K	﹤0.01%	1160
2020 Q4	–	Sell	-50	Closed	-$2K	–	1211
2020 Q3	$2K	Sell	50 -9	-15%	-$297	﹤0.01%	1023
2020 Q2	$2K	Hold	59	–	–	﹤0.01%	991
2020 Q1	$2K	Sell	59 -4,123	-99%	-$130K	﹤0.01%	933
2019 Q4	$144K	Buy	+4,182	New	+$137K	0.03%	293

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

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

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

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return