Capital One Financial’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Capital One Financial’s Portfolio GEM Stock Details GEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.1M	Sell
2021 Q4	$22.9M	Sell
2021 Q3	$23M	Sell
2021 Q2	$26.6M	Sell
2021 Q1	$26.2M	Buy
2020 Q4	$25.2M	Sell
2020 Q3	$22.3M	Buy
2020 Q2	$12.5M	Buy
2020 Q1	$7.24M	Buy