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

Ropes Wealth 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
2021 Q1	–	Sell	-1	Closed	–	–	453
2020 Q4	$0	Sell	1 -3,816	-100%	-$135K	﹤0.01%	839
2020 Q3	$125K	Hold	3,817	–	–	0.02%	245
2020 Q2	$116K	Hold	3,817	–	–	0.02%	243
2020 Q1	$100K	Hold	3,817	–	–	0.03%	226
2019 Q4	$131K	Hold	3,817	–	–	0.03%	248
2019 Q3	$120K	Hold	3,817	–	–	0.03%	265
2019 Q2	$125K	Hold	3,817	–	–	0.03%	259
2019 Q1	$124K	Hold	3,817	–	–	0.03%	257
2018 Q4	$115K	Hold	3,817	–	–	0.03%	249
2018 Q3	$125K	Hold	3,817	–	–	0.03%	257
2018 Q2	$127K	Hold	3,817	–	–	0.03%	263
2018 Q1	$140K	Hold	3,817	–	–	0.04%	240
2017 Q4	$137K	Hold	3,817	–	–	0.04%	242
2017 Q3	$128K	Hold	3,817	–	–	0.03%	248
2017 Q2	$119K	Hold	3,817	–	–	0.03%	252
2017 Q1	$114K	Hold	3,817	–	–	0.03%	255
2016 Q4	$102K	Hold	3,817	–	–	0.03%	256
2016 Q3	$109K	Hold	3,817	–	–	0.04%	232
2016 Q2	$101K	Buy	+3,817	New	+$98.6K	0.04%	232

Other funds holding GEM

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

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

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

Ropes Wealth Advisors's GEM Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q1 2021, closing a stake of 1 share.

Ropes Wealth Advisors first reported a position in GEM in Q2 2016 and held it in 19 quarters. The position peaked at $140K in Q1 2018. 141 funds tracked by Wall St. Rank hold GEM as of Q1 2021.

Ropes Wealth Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 1 Goldman Sachs ActiveBeta Emerging Markets Equity ETF share in Q1 2021.
Ropes Wealth Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2016 and held it in 19 quarters.
Ropes Wealth Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $140K in Q1 2018.
141 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.