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 $871B AUM 31.28% 1-Year Est. Return

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

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

Bank of America

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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