Stratos Wealth Partners’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Stratos Wealth Partners’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 Q3	–	Sell	-363,809	Closed	-$14.8M	–	1217
2021 Q2	$14.8M	Buy	363,809 +11,296	+3%	+$457K	0.37%	45
2021 Q1	$13.9M	Buy	352,513 +112,825	+47%	+$4.52M	0.39%	48
2020 Q4	$9.15M	Buy	239,688 +4,108	+2%	+$146K	0.27%	79
2020 Q3	$7.72M	Buy	235,580 +3,600	+2%	+$119K	0.25%	97
2020 Q2	$7.03M	Buy	231,980 +5,633	+2%	+$161K	0.25%	91
2020 Q1	$5.92M	Buy	+226,347	New	+$7.13M	0.27%	80
2018 Q4	–	Sell	-288	Closed	-$9K	–	1468
2018 Q3	$9K	Buy	+288	New	+$9.46K	﹤0.01%	2236
2018 Q2	–	Sell	-288	Closed	-$11K	–	1591
2018 Q1	$11K	Hold	288	–	–	﹤0.01%	2266
2017 Q4	$10K	Buy	+288	New	+$10K	﹤0.01%	2157

Other funds holding GEM

Goldman Sachs New York $871B AUM 31.28% 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 $530B AUM 22.01% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Stratos Wealth Partners's GEM Position: Q3 2021 in Review

Stratos Wealth Partners sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q3 2021, closing a stake of 363,809 shares — an estimated $14.8M sold.

Stratos Wealth Partners first reported a position in GEM in Q4 2017 and held it in 9 quarters. The position peaked at $14.8M in Q2 2021. 148 funds tracked by Wall St. Rank hold GEM as of Q3 2021.

Stratos Wealth Partners reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q3 2021 after selling out during the quarter.
Stratos Wealth Partners sold 363,809 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q3 2021, an estimated $14.8M.
Stratos Wealth Partners first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2017 and held it in 9 quarters.
Stratos Wealth Partners's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $14.8M in Q2 2021.
148 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q3 2021.

Based on Stratos Wealth Partners's 13F filing for Q3 2021, filed 19 Oct 2021.