Cozad Asset 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
2024 Q4	–	Sell	-7,235	Closed	-$254K	–	405
2024 Q3	$254K	Sell	7,235 -3,695	-34%	-$122K	0.02%	356
2024 Q2	$357K	Sell	10,930 -1,755	-14%	-$56.2K	0.04%	298
2024 Q1	$398K	Sell	12,685 -4,200	-25%	-$128K	0.04%	282
2023 Q4	$518K	Sell	16,885 -2,175	-11%	-$63.4K	0.06%	246
2023 Q3	$546K	Sell	19,060 -210	-1%	-$6.27K	0.07%	230
2023 Q2	$576K	Sell	19,270 -1,480	-7%	-$44.1K	0.07%	221
2023 Q1	$618K	Sell	20,750 -290	-1%	-$8.65K	0.08%	214
2022 Q4	$596K	Sell	21,040 -3,206	-13%	-$87.8K	0.08%	215
2022 Q3	$626K	Sell	24,246 -105	-0.4%	-$3.03K	0.1%	196
2022 Q2	$724K	Buy	24,351 +501	+2%	+$15.8K	0.11%	180
2022 Q1	$808K	Sell	23,850 -6,040	-20%	-$215K	0.11%	181
2021 Q4	$1.11M	Sell	29,890 -440	-1%	-$16.3K	0.16%	149
2021 Q3	$1.13M	Buy	30,330 +2,260	+8%	+$87.9K	0.18%	141
2021 Q2	$1.15M	Buy	28,070 +2,440	+10%	+$98.6K	0.18%	139
2021 Q1	$1.01M	Buy	25,630 +4,960	+24%	+$199K	0.16%	152
2020 Q4	$789K	Buy	20,670 +6,570	+47%	+$233K	0.14%	163
2020 Q3	$462K	Buy	14,100 +910	+7%	+$30K	0.09%	202
2020 Q2	$400K	Buy	+13,190	New	+$378K	0.08%	211