Newfound Research’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Newfound Research’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 Q2	–	Sell	-72	Closed	-$2K	–	100
2020 Q1	$2K	Buy	72 +1	+1%	+$32	﹤0.01%	38
2019 Q4	$2K	Buy	71 +1	+1%	+$33	﹤0.01%	86
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	99
2019 Q2	$2K	Hold	70	–	–	﹤0.01%	96
2019 Q1	$2K	Buy	70 +1	+1%	+$32	﹤0.01%	90
2018 Q4	$2K	Hold	69	–	–	﹤0.01%	75
2018 Q3	$2K	Buy	69 +1	+1%	+$33	﹤0.01%	110
2018 Q2	$2K	Sell	68 -5	-7%	-$177	﹤0.01%	97
2018 Q1	$3K	Hold	73	–	–	﹤0.01%	79
2017 Q4	$3K	Buy	73 +5	+7%	+$174	﹤0.01%	91
2017 Q3	$2K	Buy	68 +7	+11%	+$232	﹤0.01%	101
2017 Q2	$2K	Hold	61	–	–	﹤0.01%	105
2017 Q1	$2K	Buy	+61	New	+$1.77K	﹤0.01%	103

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Newfound Research's GEM Position: Q2 2020 in Review

Newfound Research sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2020, closing a stake of 72 shares — an estimated $2K sold.

Newfound Research first reported a position in GEM in Q1 2017 and held it in 13 quarters. The position peaked at $3K in Q1 2018. 110 funds tracked by Wall St. Rank hold GEM as of Q2 2020.

Newfound Research reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 72 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2020, an estimated $2K.
Newfound Research first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q1 2017 and held it in 13 quarters.
Newfound Research's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $3K in Q1 2018.
110 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.