Carroll Financial Associates’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
2021 Q4	$138K	Buy	+3,750	New	+$138K	0.01%	456
2019 Q3	–	Sell	-928	Closed	-$30K	–	1591
2019 Q2	$30K	Buy	+928	New	+$30K	﹤0.01%	714
2019 Q1	–	Sell	-1	Closed	–	–	1406
2018 Q4	$0	Buy	+1	New	–	﹤0.01%	1319