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SeaCrest Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

SeaCrest Wealth Management’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
2022
Q4 		– Sell
-14,817
Closed -$383K – 647
2022
Q3 		$383K Buy
14,817
+2,332
+19% +$67.2K 0.06% 366
2022
Q2 		$371K Buy
12,485
+346
+3% +$10.9K 0.05% 417
2022
Q1 		$411K Sell
12,139
-683
-5% -$24.3K 0.05% 419
2021
Q4 		$475K Sell
12,822
-1,620
-11% -$60.1K 0.05% 372
2021
Q3 		$536K Sell
14,442
-1,457
-9% -$56.6K 0.06% 317
2021
Q2 		$649K Sell
15,899
-193
-1% -$7.8K 0.08% 277
2021
Q1 		$635K Sell
16,092
-5,116
-24% -$205K 0.08% 261
2020
Q4 		$810K Sell
21,208
-370
-2% -$13.1K 0.11% 197
2020
Q3 		$708K Buy
21,578
+2,760
+15% +$90.9K 0.11% 197
2020
Q2 		$570K Buy
18,818
+481
+3% +$13.8K 0.1% 230
2020
Q1 		$480K Buy
18,337
+1,800
+11% +$56.7K 0.1% 219
2019
Q4 		$568K Buy
16,537
+2,705
+20% +$88.8K 0.1% 246
2019
Q3 		$434K Buy
13,832
+479
+4% +$15.3K 0.08% 296
2019
Q2 		$439K Sell
13,353
-145
-1% -$4.7K 0.09% 269
2019
Q1 		$439K Buy
13,498
+3,659
+37% +$118K 0.08% 263
2018
Q4 		$296K Sell
9,839
-2,652
-21% -$81.2K 0.06% 333
2018
Q3 		$409K Sell
12,491
-14
-0.1% -$460 0.07% 303
2018
Q2 		$415K Buy
12,505
+1,996
+19% +$70.5K 0.07% 293
2018
Q1 		$385K Buy
10,509
+3,203
+44% +$119K 0.07% 306
2017
Q4 		$262K Buy
+7,306
New +$254K 0.05% 411

Other funds holding GEM

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
1WM
1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

SeaCrest Wealth Management's GEM Position: Q4 2022 in Review

SeaCrest Wealth Management sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2022, closing a stake of 14,817 shares — an estimated $383K sold.

SeaCrest Wealth Management first reported a position in GEM in Q4 2017 and held it in 20 quarters. The position peaked at $810K in Q4 2020. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

  • SeaCrest Wealth Management reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 14,817 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $383K.
  • SeaCrest Wealth Management first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2017 and held it in 20 quarters.
  • SeaCrest Wealth Management's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $810K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.