Verdence Capital Advisors’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Verdence Capital Advisors’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	-10,822	Closed	-$280K	–	522
2022 Q3	$280K	Buy	10,822 +277	+3%	+$7.99K	0.04%	395
2022 Q2	$314K	Hold	10,545	–	–	0.04%	370
2022 Q1	$357K	Hold	10,545	–	–	0.04%	374
2021 Q4	$390K	Hold	10,545	–	–	0.05%	330
2021 Q3	$391K	Buy	10,545 +360	+4%	+$14K	0.05%	316
2021 Q2	$416K	Sell	10,185 -250	-2%	-$10.1K	0.06%	284
2021 Q1	$412K	Hold	10,435	–	–	0.07%	263
2020 Q4	$398K	Buy	+10,435	New	+$370K	0.08%	237

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

Verdence Capital Advisors's GEM Position: Q4 2022 in Review

Verdence Capital Advisors sold out of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) in Q4 2022, closing a stake of 10,822 shares — an estimated $280K sold.

Verdence Capital Advisors first reported a position in GEM in Q4 2020 and held it in 8 quarters. The position peaked at $416K in Q2 2021. 143 funds tracked by Wall St. Rank hold GEM as of Q4 2022.

Verdence Capital Advisors reported no remaining Goldman Sachs ActiveBeta Emerging Markets Equity ETF position as of Q4 2022 after selling out during the quarter.
Verdence Capital Advisors sold 10,822 Goldman Sachs ActiveBeta Emerging Markets Equity ETF shares in Q4 2022, an estimated $280K.
Verdence Capital Advisors first reported a position in Goldman Sachs ActiveBeta Emerging Markets Equity ETF in Q4 2020 and held it in 8 quarters.
Verdence Capital Advisors's Goldman Sachs ActiveBeta Emerging Markets Equity ETF position peaked at $416K in Q2 2021.
143 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta Emerging Markets Equity ETF as of Q4 2022.

Based on Verdence Capital Advisors's 13F filing for Q4 2022, filed 23 Jan 2023.