Shepherd Kaplan Krochuk’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Shepherd Kaplan Krochuk’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	-57,821	Closed	-$1.49M	–	96
2022 Q3	$1.49M	Sell	57,821 -12,446	-18%	-$359K	0.75%	33
2022 Q2	$2.09M	Sell	70,267 -3,598	-5%	-$114K	0.91%	30
2022 Q1	$2.5M	Sell	73,865 -24,093	-25%	-$857K	0.95%	27
2021 Q4	$3.63M	Buy	97,958 +6,123	+7%	+$227K	1.31%	20
2021 Q3	$3.41M	Sell	91,835 -13,406	-13%	-$521K	1.25%	21
2021 Q2	$4.29M	Buy	105,241 +7,159	+7%	+$289K	1.53%	19
2021 Q1	$3.87M	Sell	98,082 -33,958	-26%	-$1.36M	1.5%	17
2020 Q4	$5.04M	Buy	132,040 +15,299	+13%	+$542K	1.86%	16
2020 Q3	$3.83M	Buy	116,741 +2,024	+2%	+$66.7K	1.59%	17
2020 Q2	$3.48M	Buy	+114,717	New	+$3.29M	1.55%	17

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return

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

1WM

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

Shepherd Kaplan Krochuk's GEM Position: Q4 2022 in Review

Shepherd Kaplan Krochuk sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2022, closing a stake of 57,821 shares — an estimated $1.49M sold.

Shepherd Kaplan Krochuk first reported a position in GEM in Q2 2020 and held it in 10 quarters. The position peaked at $5.04M in Q4 2020. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

Shepherd Kaplan Krochuk reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 57,821 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $1.49M.
Shepherd Kaplan Krochuk first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q2 2020 and held it in 10 quarters.
Shepherd Kaplan Krochuk's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $5.04M in Q4 2020.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.