Haverford Financial Services’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Haverford Financial Services’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	-9,945	Closed	-$282K	–	52
2022 Q4	$282K	Hold	9,945	–	–	0.08%	63
2022 Q3	$257K	Hold	9,945	–	–	0.08%	62
2022 Q2	$296K	Hold	9,945	–	–	0.09%	62
2022 Q1	$337K	Hold	9,945	–	–	0.08%	61
2021 Q4	$368K	Buy	9,945 +945	+11%	+$35.1K	0.08%	63
2021 Q3	$334K	Hold	9,000	–	–	0.08%	64
2021 Q2	$367K	Hold	9,000	–	–	0.09%	61
2021 Q1	$355K	Hold	9,000	–	–	0.09%	57
2020 Q4	$344K	Buy	+9,000	New	+$319K	0.09%	57

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 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 $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

1WM

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

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

Haverford Financial Services's GEM Position: Q1 2023 in Review

Haverford Financial Services sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2023, closing a stake of 9,945 shares — an estimated $282K sold.

Haverford Financial Services first reported a position in GEM in Q4 2020 and held it in 9 quarters. The position peaked at $368K in Q4 2021. 137 funds tracked by Wall St. Rank hold GEM as of Q1 2023.

Haverford Financial Services reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2023 after selling out during the quarter.
Haverford Financial Services sold 9,945 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2023, an estimated $282K.
Haverford Financial Services first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2020 and held it in 9 quarters.
Haverford Financial Services's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $368K in Q4 2021.
137 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2023.

Based on Haverford Financial Services's 13F filing for Q1 2023, filed 12 May 2023.