Capital Advisors Ltd’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	$99K	Hold	2,302	–	–	0.01%	382
2025 Q4	$96K	Hold	2,302	–	–	0.01%	375
2025 Q3	$94K	Hold	2,302	–	–	0.01%	376
2025 Q2	$86K	Sell	2,302 -217	-9%	-$7.45K	0.01%	372
2025 Q1	$84K	Hold	2,519	–	–	0.01%	370
2024 Q4	$80K	Hold	2,519	–	–	0.01%	373
2024 Q3	$88K	Hold	2,519	–	–	0.01%	360
2024 Q2	$82K	Hold	2,519	–	–	0.01%	360
2024 Q1	$79K	Hold	2,519	–	–	0.01%	366
2023 Q4	$77K	Hold	2,519	–	–	0.01%	361
2023 Q3	$72K	Hold	2,519	–	–	0.01%	362
2023 Q2	$75K	Sell	2,519 -1,383	-35%	-$41.2K	0.01%	371
2023 Q1	$116K	Hold	3,902	–	–	0.02%	302
2022 Q4	$110K	Hold	3,902	–	–	0.02%	309
2022 Q3	$101K	Hold	3,902	–	–	0.02%	308
2022 Q2	$116K	Buy	3,902 +1,255	+47%	+$39.6K	0.02%	291
2022 Q1	$90K	Hold	2,647	–	–	0.02%	321
2021 Q4	$98K	Hold	2,647	–	–	0.02%	302
2021 Q3	$98K	Buy	2,647 +131	+5%	+$5.09K	0.02%	278
2021 Q2	$103K	Buy	2,516 +86	+4%	+$3.48K	0.02%	264
2021 Q1	$96K	Buy	2,430 +128	+6%	+$5.13K	0.02%	243
2020 Q4	$88K	Hold	2,302	–	–	0.02%	237
2020 Q3	$75K	Hold	2,302	–	–	0.02%	244
2020 Q2	$70K	Hold	2,302	–	–	0.02%	249
2020 Q1	$60K	Sell	2,302 -774	-25%	-$24.4K	0.02%	248
2019 Q4	$106K	Hold	3,076	–	–	0.03%	199
2019 Q3	$96K	Hold	3,076	–	–	0.03%	199
2019 Q2	$101K	Hold	3,076	–	–	0.03%	210
2019 Q1	$100K	Hold	3,076	–	–	0.03%	218
2018 Q4	$93K	Buy	3,076 +286	+10%	+$8.76K	0.03%	212
2018 Q3	$91K	Buy	+2,790	New	+$91.7K	0.03%	236