Allworth Financial’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	$42.5K	Buy	983 +5	+0.5%	+$224	﹤0.01%	2445
2025 Q4	$40.7K	Buy	978 +4	+0.4%	+$166	﹤0.01%	2328
2025 Q3	$39.7K	Hold	974	–	–	﹤0.01%	2262
2025 Q2	$36.2K	Hold	974	–	–	﹤0.01%	2146
2025 Q1	$32.3K	Buy	974 +165	+20%	+$5.43K	﹤0.01%	1779
2024 Q4	$26.2K	Hold	809	–	–	﹤0.01%	1931
2024 Q3	$28.4K	Hold	809	–	–	﹤0.01%	1693
2024 Q2	$26.4K	Sell	809 -786	-49%	-$25.2K	﹤0.01%	1704
2024 Q1	$50K	Sell	1,595 -3,745	-70%	-$114K	﹤0.01%	1308
2023 Q4	$164K	Sell	5,340 -705	-12%	-$20.6K	﹤0.01%	780
2023 Q3	$173K	Sell	6,045 -1,083	-15%	-$32.4K	﹤0.01%	728
2023 Q2	$213K	Sell	7,128 -1,770	-20%	-$52.8K	﹤0.01%	681
2023 Q1	$265K	Sell	8,898 -5,629	-39%	-$168K	﹤0.01%	592
2022 Q4	$411K	Sell	14,527 -16,683	-53%	-$457K	﹤0.01%	496
2022 Q3	$806K	Buy	+31,210	New	+$900K	0.01%	357