CreativeOne Wealth’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
2026 Q1	$346K	Sell	7,999 -140	-2%	-$6.26K	0.01%	931
2025 Q4	$339K	Sell	8,139 -1,302	-14%	-$54.2K	0.01%	910
2025 Q3	$385K	Sell	9,441 -1,768	-16%	-$68.3K	0.01%	858
2025 Q2	$417K	Sell	11,209 -342	-3%	-$11.7K	0.01%	799
2025 Q1	$383K	Sell	11,551 -856	-7%	-$28.2K	0.01%	779
2024 Q4	$396K	Sell	12,407 -1,291	-9%	-$43.7K	0.01%	776
2024 Q3	$481K	Buy	13,698 +496	+4%	+$16.4K	0.02%	637
2024 Q2	$431K	Sell	13,202 -1,915	-13%	-$61.4K	0.02%	516
2024 Q1	$473K	Buy	15,117 +223	+1%	+$6.79K	0.02%	576
2023 Q4	$457K	Sell	14,894 -3,037	-17%	-$88.6K	0.03%	392
2023 Q3	$514K	Sell	17,931 -3,201	-15%	-$95.6K	0.04%	333
2023 Q2	$632K	Sell	21,132 -1,155	-5%	-$34.4K	0.03%	429
2023 Q1	$663K	Sell	22,287 -2,225	-9%	-$66.4K	0.03%	397
2022 Q4	$694K	Sell	24,512 -6,524	-21%	-$179K	0.04%	350
2022 Q3	$801K	Sell	31,036 -2,613	-8%	-$75.4K	0.05%	304
2022 Q2	$1M	Sell	33,649 -33,405	-50%	-$1.05M	0.05%	259
2022 Q1	$2.27M	Sell	67,054 -22,706	-25%	-$808K	0.12%	141
2021 Q4	$3.32M	Sell	89,760 -35,121	-28%	-$1.3M	0.16%	95
2021 Q3	$4.63M	Sell	124,881 -16,550	-12%	-$643K	0.27%	70
2021 Q2	$5.77M	Sell	141,431 -216,523	-60%	-$8.75M	0.36%	59
2021 Q1	$14.1M	Buy	357,954 +64,193	+22%	+$2.57M	1.07%	17
2020 Q4	$11.2M	Buy	293,761 +95,135	+48%	+$3.37M	0.93%	23
2020 Q3	$6.51M	Buy	198,626 +111,052	+127%	+$3.66M	0.9%	23
2020 Q2	$2.65M	Buy	+87,574	New	+$2.51M	0.41%	43