D.A. Davidson & Co’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	$270K	Hold	6,243	–	–	﹤0.01%	1392
2025 Q4	$260K	Sell	6,243 -970	-13%	-$40.4K	﹤0.01%	1363
2025 Q3	$294K	Sell	7,213 -317	-4%	-$12.3K	﹤0.01%	1310
2025 Q2	$280K	Hold	7,530	–	–	﹤0.01%	1234
2025 Q1	$250K	Sell	7,530 -1,500	-17%	-$49.4K	﹤0.01%	1245
2024 Q4	$288K	Sell	9,030 -3,782	-30%	-$128K	﹤0.01%	1216
2024 Q3	$450K	Hold	12,812	–	–	﹤0.01%	1052
2024 Q2	$419K	Sell	12,812 -6,987	-35%	-$224K	﹤0.01%	1043
2024 Q1	$621K	Sell	19,799 -9,604	-33%	-$292K	0.01%	903
2023 Q4	$902K	Sell	29,403 -1,901	-6%	-$55.5K	0.01%	749
2023 Q3	$897K	Sell	31,304 -175	-0.6%	-$5.23K	0.01%	710
2023 Q2	$941K	Buy	31,479 +3,004	+11%	+$89.5K	0.01%	712
2023 Q1	$848K	Hold	28,475	–	–	0.01%	733
2022 Q4	$806K	Buy	28,475 +13,677	+92%	+$375K	0.01%	695
2022 Q3	$382K	Sell	14,798 -38,145	-72%	-$1.1M	0.01%	909
2022 Q2	$1.57M	Hold	52,943	–	–	0.02%	483
2022 Q1	$1.79M	Buy	52,943 +5,290	+11%	+$188K	0.02%	478
2021 Q4	$1.76M	Buy	47,653 +2,984	+7%	+$111K	0.02%	495
2021 Q3	$1.66M	Sell	44,669 -14,102	-24%	-$548K	0.02%	479
2021 Q2	$2.4M	Sell	58,771 -1,965	-3%	-$79.4K	0.03%	399
2021 Q1	$2.4M	Buy	60,736 +2,593	+4%	+$104K	0.03%	369
2020 Q4	$2.22M	Buy	58,143 +1,516	+3%	+$53.7K	0.03%	329
2020 Q3	$1.86M	Buy	56,627 +6,586	+13%	+$217K	0.03%	324
2020 Q2	$1.52M	Buy	+50,041	New	+$1.43M	0.03%	354