Covenant Multifamily Offices’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 Q3	$9.74M	Buy	264,833 +50,288	+23%	+$1.85M	1.75%	10
2021 Q2	$8.76M	Buy	214,545 +109,861	+105%	+$4.48M	1.59%	11
2021 Q1	$4.13M	Buy	+104,684	New	+$4.13M	0.84%	14