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

Providence Capital 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
2023 Q4	–	Sell	-85	Closed	-$2.44K	–	353
2023 Q3	$2.44K	Buy	+85	New	+$2.54K	﹤0.01%	292
2021 Q1	–	Sell	-1,697	Closed	-$65K	–	299
2020 Q4	$65K	Buy	+1,697	New	+$60.1K	0.03%	138

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

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Providence Capital Advisors's GEM Position: Q4 2023 in Review

Providence Capital Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2023, closing a stake of 85 shares — an estimated $2.44K sold.

Providence Capital Advisors first reported a position in GEM in Q4 2020 and held it in 2 quarters. The position peaked at $65K in Q4 2020. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2023.

Providence Capital Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2023 after selling out during the quarter.
Providence Capital Advisors sold 85 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2023, an estimated $2.44K.
Providence Capital Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2020 and held it in 2 quarters.
Providence Capital Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $65K in Q4 2020.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2023.

Based on Providence Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.