Accuvest Global Advisors’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
2024 Q2	–	Sell	-10,881	Closed	-$341K	–	56
2024 Q1	$341K	Buy	+10,881	New	+$331K	0.15%	94
2023 Q4	–	Sell	-15,691	Closed	-$450K	–	104
2023 Q3	$450K	Hold	15,691	–	–	0.25%	73
2023 Q2	$469K	Sell	15,691 -29,884	-66%	-$891K	0.24%	82
2023 Q1	$1.36M	Sell	45,575 -36,653	-45%	-$1.09M	0.61%	35
2022 Q4	$2.33M	Buy	82,228 +46,499	+130%	+$1.27M	0.77%	30
2022 Q3	$923K	Sell	35,729 -806	-2%	-$23.2K	0.63%	40
2022 Q2	$1.09M	Sell	36,535 -1,549	-4%	-$48.9K	0.7%	39
2022 Q1	$1.29M	Buy	38,084 +9,017	+31%	+$321K	0.65%	41
2021 Q4	$1.08M	Sell	29,067 -4,609	-14%	-$171K	0.47%	49
2021 Q3	$1.25M	Buy	33,676 +1,203	+4%	+$46.8K	0.59%	47
2021 Q2	$1.32M	Buy	32,473 +6,028	+23%	+$244K	0.67%	44
2021 Q1	$1.04M	Buy	26,445 +19,939	+306%	+$799K	0.56%	52
2020 Q4	$248K	Buy	6,506 +2,931	+82%	+$104K	0.75%	26
2020 Q3	$117K	Sell	3,575 -6,132	-63%	-$202K	0.38%	32
2020 Q2	$294K	Hold	9,707	–	–	0.77%	31
2020 Q1	$254K	Sell	9,707 -22,601	-70%	-$712K	0.8%	27
2019 Q4	$1.11M	Sell	32,308 -7,168	-18%	-$235K	2.31%	16
2019 Q3	$1.24M	Sell	39,476 -13,775	-26%	-$439K	2.51%	14
2019 Q2	$1.75M	Buy	53,251 +9,026	+20%	+$292K	1.02%	20
2019 Q1	$1.44M	Sell	44,225 -6,825	-13%	-$220K	0.78%	35
2018 Q4	$1.54M	Sell	51,050 -496	-1%	-$15.2K	0.8%	23
2018 Q3	$1.69M	Buy	+51,546	New	+$1.69M	0.63%	29

Other funds holding GEM