Arvest Bank Trust Division’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	$49M	Sell	1,134,345 -9,095	-0.8%	-$407K	2.66%	9
2025 Q4	$47.6M	Sell	1,143,440 -21,385	-2%	-$890K	2.58%	9
2025 Q3	$47.4M	Sell	1,164,825 -47,359	-4%	-$1.83M	2.63%	8
2025 Q2	$45.1M	Sell	1,212,184 -7,238	-0.6%	-$249K	2.63%	8
2025 Q1	$40.5M	Sell	1,219,422 -3,100	-0.3%	-$102K	2.56%	9
2024 Q4	$39M	Buy	1,222,522 +5,543	+0.5%	+$188K	2.35%	10
2024 Q3	$42.7M	Buy	+1,216,979	New	+$40.2M	2.46%	9
2021 Q3	$33.8M	Buy	910,128 +77,195	+9%	+$3M	1.89%	14
2021 Q2	$34M	Buy	832,933 +80,105	+11%	+$3.24M	1.87%	15
2021 Q1	$29.7M	Buy	752,828 +523,362	+228%	+$21M	1.73%	15
2020 Q4	$8.76M	Buy	229,466 +89,354	+64%	+$3.17M	0.54%	48
2020 Q3	$4.59M	Buy	140,112 +1,322	+1%	+$43.6K	0.33%	53
2020 Q2	$4.2M	Buy	138,790 +38,565	+38%	+$1.11M	0.31%	55
2020 Q1	$2.62M	Buy	100,225 +18,086	+22%	+$570K	0.24%	58
2019 Q4	$2.82M	Buy	82,139 +27,609	+51%	+$906K	0.18%	62
2019 Q3	$1.71M	Buy	+54,530	New	+$1.74M	0.12%	66