1900 Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.95M	Sell	68,385 -5,294	-7%	-$237K	0.19%	64
2025 Q4	$3.07M	Sell	73,679 -3,487	-5%	-$145K	0.2%	64
2025 Q3	$3.14M	Sell	77,166 -1,202	-2%	-$46.4K	0.21%	58
2025 Q2	$2.92M	Sell	78,368 -3,634	-4%	-$125K	0.22%	57
2025 Q1	$2.72M	Sell	82,002 -50,036	-38%	-$1.65M	0.23%	60
2024 Q4	$4.21M	Sell	132,038 -11,016	-8%	-$373K	0.35%	50
2024 Q3	$5.02M	Sell	143,054 -73,757	-34%	-$2.44M	0.43%	42
2024 Q2	$7.08M	Sell	216,811 -70,854	-25%	-$2.27M	0.66%	30
2024 Q1	$9.02M	Sell	287,665 -345,398	-55%	-$10.5M	0.82%	22
2023 Q4	$19.4M	Sell	633,063 -330,003	-34%	-$9.63M	1.78%	12
2023 Q3	$27.6M	Sell	963,066 -41,795	-4%	-$1.25M	2.75%	9
2023 Q2	$30M	Sell	1,004,861 -46,003	-4%	-$1.37M	3.09%	8
2023 Q1	$30.3M	Sell	1,050,864 -6,281	-0.6%	-$187K	3.25%	6
2022 Q4	$29.9M	Sell	1,057,145 -28,157	-3%	-$771K	3.25%	6
2022 Q3	$28M	Sell	1,085,302 -77,172	-7%	-$2.23M	3.28%	6
2022 Q2	$34.6M	Sell	1,162,474 -16,983	-1%	-$536K	3.77%	5
2022 Q1	$40M	Buy	1,179,457 +35,062	+3%	+$1.25M	3.8%	5
2021 Q4	$42.4M	Buy	1,144,395 +71,838	+7%	+$2.67M	3.83%	5
2021 Q3	$39.8M	Buy	1,072,557 +26,360	+3%	+$1.02M	3.86%	5
2021 Q2	$42.7M	Buy	1,046,197 +40,962	+4%	+$1.66M	4.08%	5
2021 Q1	$39.7K	Sell	1,005,235 -4,273	-0.4%	-$171K	3%	6
2020 Q4	$38.5M	Buy	+1,009,508	New	+$35.8M	4.5%	6