GeoWealth Management’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	$2.8M	Buy	64,800 +1,307	+2%	+$58.5K	0.1%	125
2025 Q4	$2.64M	Buy	63,493 +5,159	+9%	+$215K	0.1%	127
2025 Q3	$2.38M	Sell	58,334 -4,228	-7%	-$163K	0.09%	149
2025 Q2	$2.33M	Sell	62,562 -2,875	-4%	-$98.7K	0.09%	138
2025 Q1	$2.17M	Sell	65,437 -15,527	-19%	-$511K	0.09%	130
2024 Q4	$2.58M	Sell	80,964 -15,268	-16%	-$517K	0.08%	154
2024 Q3	$3.38M	Sell	96,232 -36,413	-27%	-$1.2M	0.12%	130
2024 Q2	$4.33M	Sell	132,645 -3,094	-2%	-$99.1K	0.19%	82
2024 Q1	$4.25M	Buy	135,739 +135,585	+88,042%	+$4.13M	0.16%	108
2023 Q4	$5K	Buy	154 +98	+175%	+$2.86K	﹤0.01%	662
2023 Q3	$2K	Sell	56 -4,013	-99%	-$120K	﹤0.01%	470
2023 Q2	$121K	Sell	4,069 -12,479	-75%	-$372K	0.01%	275
2023 Q1	$492K	Sell	16,548 -27,150	-62%	-$810K	0.06%	133
2022 Q4	$1.24M	Sell	43,698 -25,673	-37%	-$703K	0.13%	101
2022 Q3	$1.79M	Sell	69,371 -100,395	-59%	-$2.9M	0.2%	88
2022 Q2	$5.05M	Buy	169,766 +9,078	+6%	+$287K	0.68%	36
2022 Q1	$5.44M	Buy	160,688 +24,979	+18%	+$889K	0.48%	57
2021 Q4	$5.02M	Buy	135,709 +18,221	+16%	+$677K	0.41%	62
2021 Q3	$4.36M	Sell	117,488 -32,407	-22%	-$1.26M	0.36%	72
2021 Q2	$6.12M	Buy	149,895 +15,229	+11%	+$615K	0.77%	36
2021 Q1	$5.32M	Buy	134,666 +15,611	+13%	+$626K	0.83%	34
2020 Q4	$4.53M	Buy	119,055 +5,540	+5%	+$196K	0.73%	40
2020 Q3	$3.72M	Buy	113,515 +66,626	+142%	+$2.2M	1.13%	27
2020 Q2	$1.42M	Buy	+46,889	New	+$1.34M	0.59%	52