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Prism Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Prism Advisors’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
2024
Q1 		– Sell
-16,055
Closed -$493K – 62
2023
Q4 		$493K Sell
16,055
-883
-5% -$25.8K 0.16% 46
2023
Q3 		$486K Sell
16,938
-670,398
-98% -$20M 0.17% 39
2023
Q2 		$20.6M Buy
687,336
+25,774
+4% +$768K 6.91% 4
2023
Q1 		$19.7M Buy
661,562
+7,068
+1% +$211K 6.83% 6
2022
Q4 		$18.5M Buy
654,494
+117,220
+22% +$3.21M 6.79% 5
2022
Q3 		$13.9M Sell
537,274
-53,962
-9% -$1.56M 5.6% 5
2022
Q2 		$17.6M Buy
591,236
+11,889
+2% +$375K 6.67% 4
2022
Q1 		$19.6M Buy
579,347
+31,573
+6% +$1.12M 6.57% 5
2021
Q4 		$20.3M Buy
547,774
+33,529
+7% +$1.24M 6.63% 5
2021
Q3 		$19.1M Buy
514,245
+23,431
+5% +$911K 6.8% 4
2021
Q2 		$20M Sell
490,814
-6,310
-1% -$255K 6.96% 4
2021
Q1 		$19.6M Sell
497,124
-17,281
-3% -$693K 7.09% 4
2020
Q4 		$19.6M Sell
514,405
-594
-0.1% -$21K 7.42% 1
2020
Q3 		$16.9M Buy
514,999
+20,940
+4% +$690K 7.12% 4
2020
Q2 		$15M Buy
+494,059
New +$14.2M 6.69% 6

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
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prism Advisors's GEM Position: Q1 2024 in Review

Prism Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2024, closing a stake of 16,055 shares — an estimated $493K sold.

Prism Advisors first reported a position in GEM in Q2 2020 and held it in 15 quarters. The position peaked at $20.6M in Q2 2023. 135 funds tracked by Wall St. Rank hold GEM as of Q1 2024.

  • Prism Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2024 after selling out during the quarter.
  • Prism Advisors sold 16,055 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q1 2024, an estimated $493K.
  • Prism Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2020 and held it in 15 quarters.
  • Prism Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $20.6M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2024.

Based on Prism Advisors's 13F filing for Q1 2024, filed 5 Apr 2024.