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Patriot Financial Group Insurance Agency’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Patriot Financial Group Insurance Agency’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
-13,884
Closed -$398K – 479
2023
Q3 		$398K Sell
13,884
-1,851
-12% -$55.3K 0.08% 281
2023
Q2 		$470K Sell
15,735
-74
-0.5% -$2.21K 0.09% 254
2023
Q1 		$471K Buy
15,809
+5,204
+49% +$155K 0.1% 227
2022
Q4 		$300K Sell
10,605
-196
-2% -$5.37K 0.04% 313
2022
Q3 		$279K Sell
10,801
-1,656
-13% -$47.8K 0.07% 313
2022
Q2 		$371K Sell
12,457
-1,017
-8% -$32.1K 0.08% 260
2022
Q1 		$457K Buy
13,474
+2,322
+21% +$82.6K 0.08% 250
2021
Q4 		$413K Buy
11,152
+177
+2% +$6.57K 0.07% 277
2021
Q3 		$407K Buy
10,975
+534
+5% +$20.8K 0.07% 277
2021
Q2 		$426K Buy
10,441
+3,923
+60% +$159K 0.08% 259
2021
Q1 		$257K Buy
6,518
+6,471
+13,768% +$259K 0.06% 331
2020
Q4 		$2K Buy
+47
New +$1.67K ﹤0.01% 1631
2019
Q3 		– Sell
-41,021
Closed -$1.36M – 1364
2019
Q2 		$1.36M Sell
41,021
-5,042
-11% -$163K 0.59% 29
2019
Q1 		$1.5M Buy
46,063
+1,314
+3% +$42.4K 0.77% 20
2018
Q4 		$1.35M Buy
44,749
+44,590
+28,044% +$1.37M 0.89% 17
2018
Q3 		$5K Buy
+159
New +$5.22K ﹤0.01% 731

Other funds holding GEM

Goldman Sachs
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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

Patriot Financial Group Insurance Agency's GEM Position: Q4 2023 in Review

Patriot Financial Group Insurance Agency sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2023, closing a stake of 13,884 shares — an estimated $398K sold.

Patriot Financial Group Insurance Agency first reported a position in GEM in Q3 2018 and held it in 16 quarters. The position peaked at $1.5M in Q1 2019. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2023.

  • Patriot Financial Group Insurance Agency reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 13,884 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2023, an estimated $398K.
  • Patriot Financial Group Insurance Agency first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $1.5M in Q1 2019.
  • 143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2023, filed 19 Jan 2024.