Anchor Investment 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	$5.67M	Buy	131,190 +10,017	+8%	+$448K	0.47%	58
2025 Q4	$5.04M	Sell	121,173 -3,146	-3%	-$131K	0.41%	61
2025 Q3	$5.06M	Buy	124,319 +8,017	+7%	+$310K	0.42%	61
2025 Q2	$4.33M	Buy	116,302 +7,019	+6%	+$241K	0.38%	66
2025 Q1	$3.63M	Buy	109,283 +5,777	+6%	+$190K	0.34%	77
2024 Q4	$3.3M	Buy	103,506 +3,809	+4%	+$129K	0.31%	86
2024 Q3	$3.5M	Sell	99,697 -1,292	-1%	-$42.7K	0.33%	80
2024 Q2	$3.3M	Buy	100,989 +11,831	+13%	+$379K	0.34%	80
2024 Q1	$2.79M	Buy	89,158 +3,291	+4%	+$100K	0.29%	93
2023 Q4	$2.64M	Buy	85,867 +2,041	+2%	+$59.5K	0.3%	91
2023 Q3	$2.4M	Buy	83,826 +1,748	+2%	+$52.2K	0.31%	89
2023 Q2	$2.45M	Buy	82,078 +5,597	+7%	+$167K	0.31%	93
2023 Q1	$2.28M	Buy	76,481 +514	+0.7%	+$15.3K	0.31%	89
2022 Q4	$2.15M	Buy	75,967 +7,762	+11%	+$213K	0.31%	92
2022 Q3	$1.76M	Buy	68,205 +7,679	+13%	+$221K	0.27%	98
2022 Q2	$1.8M	Buy	60,526 +35,274	+140%	+$1.11M	0.26%	98
2022 Q1	$856K	Buy	25,252 +3,380	+15%	+$120K	0.11%	182
2021 Q4	$809K	Buy	21,872 +2,664	+14%	+$98.9K	0.1%	188
2021 Q3	$713K	Buy	19,208 +5,114	+36%	+$199K	0.1%	195
2021 Q2	$575K	Buy	14,094 +5,131	+57%	+$207K	0.08%	216
2021 Q1	$354K	Buy	8,963 +2,042	+30%	+$81.9K	0.05%	262
2020 Q4	$264K	Buy	6,921 +1,970	+40%	+$69.8K	0.05%	257
2020 Q3	$162K	Buy	4,951 +3,104	+168%	+$102K	0.03%	309
2020 Q2	$55.9K	Buy	1,847 +543	+42%	+$15.6K	0.01%	420
2020 Q1	$34.1K	Buy	+1,304	New	+$41.1K	0.01%	484