Centennial Wealth Advisory’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
2022 Q2	–	Sell	-7,943	Closed	-$269K	–	121
2022 Q1	$269K	Buy	7,943 +1,912	+32%	+$64.8K	0.15%	76
2021 Q4	$223K	Sell	6,031 -2,033	-25%	-$75.2K	0.13%	83
2021 Q3	$299K	Sell	8,064 -898	-10%	-$33.3K	0.18%	60
2021 Q2	$366K	Buy	+8,962	New	+$366K	0.23%	60