Focus Partners Advisor Solutions’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	$237K	Sell	5,487 -1,686	-24%	-$75.4K	﹤0.01%	1075
2025 Q4	$299K	Sell	7,173 -2,909	-29%	-$121K	﹤0.01%	884
2025 Q3	$411K	Sell	10,082 -115	-1%	-$4.44K	﹤0.01%	803
2025 Q2	$379K	Buy	10,197 +1,400	+16%	+$48.1K	0.01%	763
2025 Q1	$292K	Sell	8,797 -125	-1%	-$4.12K	﹤0.01%	762
2024 Q4	$285K	Sell	8,922 -700	-7%	-$23.7K	﹤0.01%	618
2024 Q3	$338K	Sell	9,622 -91	-0.9%	-$3.01K	0.01%	532
2024 Q2	$317K	Hold	9,713	–	–	0.01%	473
2024 Q1	$304K	Buy	9,713 +1,946	+25%	+$59.3K	0.01%	463
2023 Q4	$238K	Sell	7,767 -307	-4%	-$8.96K	0.01%	368
2023 Q3	$231K	Hold	8,074	–	–	0.01%	399
2023 Q2	$241K	Sell	8,074 -1,742	-18%	-$51.9K	0.01%	332
2023 Q1	$292K	Sell	9,816 -96	-1%	-$2.87K	0.02%	282
2022 Q4	$281K	Sell	9,912 -168	-2%	-$4.6K	0.02%	274
2022 Q3	$260K	Sell	10,080 -891	-8%	-$25.7K	0.02%	332
2022 Q2	$326K	Sell	10,971 -671	-6%	-$21.2K	0.03%	246
2022 Q1	$394K	Buy	+11,642	New	+$414K	0.04%	204