Congress Wealth Management’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
2025 Q2	–	Sell	-26,524	Closed	-$880K	–	1191
2025 Q1	$880K	Sell	26,524 -40	-0.2%	-$1.32K	0.01%	663
2024 Q4	$848K	Hold	26,564	–	–	0.01%	546
2024 Q3	$933K	Hold	26,564	–	–	0.01%	527
2024 Q2	$868K	Hold	26,564	–	–	0.01%	454
2024 Q1	$833K	Sell	26,564 -601	-2%	-$18.3K	0.01%	391
2023 Q4	$834K	Hold	27,165	–	–	0.02%	406
2023 Q3	$779K	Hold	27,165	–	–	0.02%	401
2023 Q2	$812K	Hold	27,165	–	–	0.02%	360
2023 Q1	$809K	Hold	27,165	–	–	0.02%	368
2022 Q4	$769K	Sell	27,165 -72	-0.3%	-$1.97K	0.02%	359
2022 Q3	$703K	Sell	27,237 -879	-3%	-$25.3K	0.02%	367
2022 Q2	$837K	Sell	28,116 -1,208	-4%	-$38.1K	0.02%	353
2022 Q1	$993K	Sell	29,324 -1,415	-5%	-$50.3K	0.02%	354
2021 Q4	$1.14M	Buy	+30,739	New	+$1.14M	0.02%	358