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JGP Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

JGP Wealth Management’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
Q4 		– Sell
-14,577
Closed -$418K – 167
2023
Q3 		$418K Sell
14,577
-1,124
-7% -$33.6K 0.07% 120
2023
Q2 		$469K Buy
15,701
+254
+2% +$7.57K 0.08% 115
2023
Q1 		$460K Sell
15,447
-404
-3% -$12.1K 0.08% 112
2022
Q4 		$449K Buy
15,851
+331
+2% +$9.07K 0.08% 111
2022
Q3 		$410K Buy
15,520
+651
+4% +$18.8K 0.09% 108
2022
Q2 		$433K Buy
14,869
+552
+4% +$17.4K 0.09% 107
2022
Q1 		$484K Buy
14,317
+1,954
+16% +$69.5K 0.09% 110
2021
Q4 		$453K Buy
12,363
+320
+3% +$11.9K 0.08% 107
2021
Q3 		$447K Buy
12,043
+460
+4% +$17.9K 0.1% 102
2021
Q2 		$473K Sell
11,583
-613
-5% -$24.8K 0.1% 105
2021
Q1 		$482K Sell
12,196
-52
-0.4% -$2.08K 0.11% 97
2020
Q4 		$498K Buy
12,248
+1,081
+10% +$38.3K 0.12% 89
2020
Q3 		$373K Buy
11,167
+339
+3% +$11.2K 0.1% 92
2020
Q2 		$354K Buy
10,828
+563
+5% +$16.1K 0.1% 93
2020
Q1 		$280K Buy
10,265
+595
+6% +$18.7K 0.1% 109
2019
Q4 		$332K Buy
9,670
+119
+1% +$3.9K 0.1% 104
2019
Q3 		$295K Buy
9,551
+445
+5% +$14.2K 0.1% 104
2019
Q2 		$299K Sell
9,106
-225
-2% -$7.29K 0.11% 107
2019
Q1 		$304K Buy
9,331
+2,656
+40% +$85.7K 0.12% 102
2018
Q4 		$201K Buy
+6,675
New +$204K 0.08% 113

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JGP Wealth Management's GEM Position: Q4 2023 in Review

JGP Wealth Management sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2023, closing a stake of 14,577 shares — an estimated $418K sold.

JGP Wealth Management first reported a position in GEM in Q4 2018 and held it in 20 quarters. The position peaked at $498K in Q4 2020. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2023.

  • JGP Wealth Management reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
  • JGP Wealth Management sold 14,577 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2023, an estimated $418K.
  • JGP Wealth Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2018 and held it in 20 quarters.
  • JGP Wealth Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $498K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2023.

Based on JGP Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.