San Francisco Sentry Investment Group’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

San Francisco Sentry Investment Group’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
2018 Q4	–	Sell	-1,117	Closed	-$37K	–	1015
2018 Q3	$37K	Sell	1,117 -575	-34%	-$18.9K	0.01%	426
2018 Q2	$56K	Buy	1,692 +454	+37%	+$16K	0.02%	378
2018 Q1	$45K	Buy	1,238 +730	+144%	+$27.1K	0.01%	477
2017 Q4	$18K	Buy	+508	New	+$17.7K	0.01%	593

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

San Francisco Sentry Investment Group's GEM Position: Q4 2018 in Review

San Francisco Sentry Investment Group sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2018, closing a stake of 1,117 shares — an estimated $37K sold.

San Francisco Sentry Investment Group first reported a position in GEM in Q4 2017 and held it in 4 quarters. The position peaked at $56K in Q2 2018. 95 funds tracked by Wall St. Rank hold GEM as of Q4 2018.

San Francisco Sentry Investment Group reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2018 after selling out during the quarter.
San Francisco Sentry Investment Group sold 1,117 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2018, an estimated $37K.
San Francisco Sentry Investment Group first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2017 and held it in 4 quarters.
San Francisco Sentry Investment Group's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $56K in Q2 2018.
95 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2018.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2018, filed 30 Jan 2019.