AHC

Adell Harriman & Carpenter’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,700	Closed	-$225K	–	165
2022 Q3	$225K	Sell	8,700 -3,100	-26%	-$80.1K	0.03%	159
2022 Q2	$351K	Sell	11,800 -2,100	-15%	-$62.5K	0.04%	119
2022 Q1	$471K	Sell	13,900 -11,900	-46%	-$403K	0.05%	131
2021 Q4	$955K	Hold	25,800	–	–	0.09%	112
2021 Q3	$957K	Sell	25,800 -300	-1%	-$11.1K	0.1%	110
2021 Q2	$1.07M	Sell	26,100 -100	-0.4%	-$4.08K	0.11%	107
2021 Q1	$1.03M	Hold	26,200	–	–	0.13%	101
2020 Q4	$1M	Sell	26,200 -2,000	-7%	-$76.3K	0.13%	93
2020 Q3	$925K	Sell	28,200 -1,800	-6%	-$59K	0.14%	92
2020 Q2	$909K	Sell	30,000 -800	-3%	-$24.2K	0.16%	82
2020 Q1	$806K	Sell	30,800 -1,500	-5%	-$39.3K	0.17%	84
2019 Q4	$1.11M	Buy	32,300 +500	+2%	+$17.2K	0.18%	86
2019 Q3	$997K	Sell	31,800 -6,400	-17%	-$201K	0.18%	90
2019 Q2	$1.26M	Sell	38,200 -5,800	-13%	-$191K	0.23%	83
2019 Q1	$1.43M	Sell	44,000 -4,425	-9%	-$144K	0.28%	78
2018 Q4	$1.46M	Sell	48,425 -4,815	-9%	-$145K	0.32%	74
2018 Q3	$1.74M	Sell	53,240 -2,700	-5%	-$88.4K	0.33%	72
2018 Q2	$1.86M	Buy	55,940 +1,400	+3%	+$46.5K	0.37%	69
2018 Q1	$2M	Buy	54,540 +3,175	+6%	+$116K	0.41%	61
2017 Q4	$1.84M	Buy	51,365 +6,400	+14%	+$229K	0.39%	69
2017 Q3	$1.5M	Buy	44,965 +15,165	+51%	+$507K	0.33%	78
2017 Q2	$931K	Buy	29,800 +4,100	+16%	+$128K	0.21%	89
2017 Q1	$770K	Buy	25,700 +17,600	+217%	+$527K	0.18%	88
2016 Q4	$217K	Buy	+8,100	New	+$217K	0.05%	130