EdgeRock Capital’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
2022 Q4	–	Sell	-12,564	Closed	-$325K	–	191
2022 Q3	$325K	Buy	12,564 +3,626	+41%	+$93.8K	0.19%	35
2022 Q2	$266K	Buy	+8,938	New	+$266K	0.18%	39