Sowell Financial Services’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Sowell Financial Services’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 Q2	–	Sell	-12,127	Closed	-$490K	–	1372
2021 Q1	$490K	Buy	12,127 +7,933	+189%	+$318K	0.02%	645
2020 Q4	$160K	Sell	4,194 -72	-2%	-$2.55K	0.01%	941
2020 Q3	$140K	Sell	4,266 -3,299	-44%	-$109K	0.01%	858
2020 Q2	$229K	Buy	7,565 +7,549	+47,181%	+$216K	0.01%	674
2020 Q1	$0	Sell	16 -410	-96%	-$12.9K	﹤0.01%	2521
2019 Q4	$15K	Buy	+426	New	+$14K	﹤0.01%	1538

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

BCI

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sowell Financial Services's GEM Position: Q2 2021 in Review

Sowell Financial Services sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q2 2021, closing a stake of 12,127 shares — an estimated $490K sold.

Sowell Financial Services first reported a position in GEM in Q4 2019 and held it in 6 quarters. The position peaked at $490K in Q1 2021. 142 funds tracked by Wall St. Rank hold GEM as of Q2 2021.

Sowell Financial Services reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 12,127 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q2 2021, an estimated $490K.
Sowell Financial Services first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2019 and held it in 6 quarters.
Sowell Financial Services's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $490K in Q1 2021.
142 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.