Essex Financial Services’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
2022 Q1	–	Sell	-7,487	Closed	-$277K	–	513
2021 Q4	$277K	Sell	7,487 -2,900	-28%	-$108K	0.03%	382
2021 Q3	$385K	Sell	10,387 -1,525	-13%	-$59.3K	0.04%	303
2021 Q2	$470K	Hold	11,912	–	–	0.07%	245
2021 Q1	$470K	Hold	11,912	–	–	0.08%	202
2020 Q4	$455K	Sell	11,912 -3,230	-21%	-$114K	0.09%	196
2020 Q3	$497K	Buy	15,142 +6,855	+83%	+$226K	0.12%	160
2020 Q2	$251K	Sell	8,287 -2,300	-22%	-$65.9K	0.08%	214
2020 Q1	$277K	Buy	+10,587	New	+$334K	0.1%	188
2018 Q2	–	Sell	-34,433	Closed	-$1.26M	–	301
2018 Q1	$1.26M	Buy	+34,433	New	+$1.28M	0.25%	103
2017 Q3	–	Sell	-22,908	Closed	-$716K	–	299
2017 Q2	$716K	Buy	22,908 +4,857	+27%	+$150K	0.15%	148
2017 Q1	$541K	Buy	18,051 +7,150	+66%	+$207K	0.12%	170
2016 Q4	$292K	Hold	10,901	–	–	0.06%	258
2016 Q3	$311K	Buy	+10,901	New	+$306K	0.07%	236