Fragasso Financial Advisors’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
2024 Q4	–	Sell	-6,008	Closed	-$211K	–	259
2024 Q3	$211K	Sell	6,008 -2,397	-29%	-$79.2K	0.02%	255
2024 Q2	$275K	Sell	8,405 -6,409	-43%	-$205K	0.02%	219
2024 Q1	$464K	Sell	14,814 -250	-2%	-$7.61K	0.04%	169
2023 Q4	$462K	Sell	15,064 -298	-2%	-$8.69K	0.04%	170
2023 Q3	$440K	Sell	15,362 -1,756	-10%	-$52.5K	0.05%	161
2023 Q2	$512K	Sell	17,118 -163,096	-91%	-$4.86M	0.05%	150
2023 Q1	$5.36M	Buy	180,214 +8,628	+5%	+$257K	0.61%	36
2022 Q4	$4.86M	Buy	171,586 +1,796	+1%	+$49.2K	0.56%	42
2022 Q3	$4.39M	Buy	169,790 +10,306	+6%	+$297K	0.62%	38
2022 Q2	$4.75M	Buy	159,484 +10,019	+7%	+$316K	0.64%	34
2022 Q1	$5.06M	Buy	149,465 +11,061	+8%	+$393K	0.6%	38
2021 Q4	$5.12M	Buy	138,404 +10,295	+8%	+$382K	0.6%	37
2021 Q3	$4.75M	Buy	128,109 +7,668	+6%	+$298K	0.63%	36
2021 Q2	$4.92M	Buy	120,441 +6,264	+5%	+$253K	0.66%	36
2021 Q1	$4.51M	Sell	114,177 -452	-0.4%	-$18.1K	0.63%	45
2020 Q4	$4.38M	Buy	114,629 +6,290	+6%	+$223K	0.65%	37
2020 Q3	$3.55M	Buy	108,339 +1,603	+2%	+$52.8K	0.59%	46
2020 Q2	$3.54M	Buy	106,736 +9,700	+10%	+$278K	0.6%	45
2020 Q1	$2.54M	Buy	97,036 +6,176	+7%	+$195K	0.58%	46
2019 Q4	$3.12M	Buy	90,860 +7,085	+8%	+$233K	0.53%	51
2019 Q3	$2.63M	Buy	83,775 +4,607	+6%	+$147K	0.49%	53
2019 Q2	$2.6M	Buy	79,168 +7,485	+10%	+$242K	0.51%	53
2019 Q1	$2.33M	Buy	71,683 +13,305	+23%	+$429K	0.5%	54
2018 Q4	$1.76M	Buy	58,378 +2,398	+4%	+$73.4K	0.39%	53
2018 Q3	$1.67M	Buy	+55,980	New	+$1.84M	0.41%	50