Tidal Investments’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Tidal Investments’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 Q4	–	Sell	-14,406	Closed	-$534K	–	1028
2021 Q3	$534K	Buy	14,406 +1,570	+12%	+$61K	0.02%	497
2021 Q2	$524K	Buy	12,836 +4,689	+58%	+$190K	0.02%	421
2021 Q1	$322K	Buy	8,147 +810	+11%	+$32.5K	0.02%	400
2020 Q4	$280K	Sell	7,337 -446	-6%	-$15.8K	0.02%	322
2020 Q3	$255K	Buy	+7,783	New	+$256K	0.03%	206
2020 Q2	–	Sell	-11,305	Closed	-$295K	–	308
2020 Q1	$295K	Buy	11,305 +3,672	+48%	+$116K	0.09%	164
2019 Q4	$262K	Sell	7,633 -1,704	-18%	-$55.9K	0.11%	156
2019 Q3	$292K	Buy	9,337 +290	+3%	+$9.24K	0.13%	132
2019 Q2	$297K	Buy	9,047 +51	+0.6%	+$1.65K	0.16%	101
2019 Q1	$292K	Sell	8,996 -13,821	-61%	-$446K	0.2%	86
2018 Q4	$687K	Buy	+22,817	New	+$699K	0.53%	59

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Tidal Investments's GEM Position: Q4 2021 in Review

Tidal Investments sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2021, closing a stake of 14,406 shares — an estimated $534K sold.

Tidal Investments first reported a position in GEM in Q4 2018 and held it in 11 quarters. The position peaked at $687K in Q4 2018. 155 funds tracked by Wall St. Rank hold GEM as of Q4 2021.

Tidal Investments reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2021 after selling out during the quarter.
Tidal Investments sold 14,406 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2021, an estimated $534K.
Tidal Investments first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2018 and held it in 11 quarters.
Tidal Investments's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $687K in Q4 2018.
155 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2021.

Based on Tidal Investments's 13F filing for Q4 2021, filed 16 Feb 2022.