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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$6.05M	Buy	193,269 +11,434	+6%	+$358K	1.41%	16
2019 Q2	$5.98M	Buy	181,835 +27,091	+18%	+$890K	1.47%	14
2019 Q1	$5.04M	Buy	154,744 +63	+0%	+$2.05K	1.34%	17
2018 Q4	$4.66M	Buy	+154,681	New	+$4.66M	1.65%	14