CLS Global Diversified Equity Fund GEM Holdings History
CLS Global Diversified Equity Fund's Goldman Sachs ActiveBeta Emerging Markets Equity ETF Holding Summary
As of 2021-10-31, ADVISORONE FUNDS held 517,000.00 shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM), totaling $19.22 Mil. This investment constitutes 5.81% of their stock portfolio, and ADVISORONE FUNDS now holds 1.45% of the outstanding Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock.
The initial trade took place in 2019Q4. And since then CLS Global Diversified Equity Fund has made 1 purchases of GEM, at an average price of $30.44, for a total of 609,000.00 shares. In addition, there have been 2 sales at an average price of $38.07 for 92,000.00 shares. Based on historical transaction data and GEM's current price of $38.13, CLS Global Diversified Equity Fund's estimated gain on his GEM holdings is $4.68 Mil, reflecting a 25.25% gain to date.
CLS Global Diversified Equity Fund GEM ($38.13) Holding Chart
CLS Global Diversified Equity Fund GEM ($38.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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