Gladstone Institutional Advisory’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	$3.81M	Sell	88,265 -13,050	-13%	-$584K	0.14%	164
2025 Q4	$4.22M	Sell	101,315 -1,604	-2%	-$66.8K	0.16%	143
2025 Q3	$4.19M	Sell	102,919 -2,004	-2%	-$77.4K	0.16%	140
2025 Q2	$3.9M	Buy	104,923 +908	+0.9%	+$31.2K	0.16%	144
2025 Q1	$3.45M	Sell	104,015 -15,798	-13%	-$520K	0.16%	150
2024 Q4	$3.82M	Buy	119,813 +1,567	+1%	+$53.1K	0.18%	133
2024 Q3	$4.15M	Buy	118,246 +1,830	+2%	+$60.5K	0.2%	121
2024 Q2	$3.8M	Buy	116,416 +1,422	+1%	+$45.6K	0.2%	139
2024 Q1	$3.6M	Buy	114,994 +10,541	+10%	+$321K	0.2%	141
2023 Q4	$3.21M	Sell	104,453 -1,216	-1%	-$35.5K	0.18%	145
2023 Q3	$3.03M	Buy	105,669 +1,630	+2%	+$48.7K	0.2%	135
2023 Q2	$3.11M	Sell	104,039 -179	-0.2%	-$5.34K	0.19%	138
2023 Q1	$3.1M	Sell	104,218 -1,677	-2%	-$50K	0.2%	146
2022 Q4	$3M	Buy	105,895 +10,032	+10%	+$275K	0.21%	138
2022 Q3	$2.48M	Buy	95,863 +2,884	+3%	+$83.2K	0.19%	134
2022 Q2	$2.77M	Buy	92,979 +6,836	+8%	+$216K	0.22%	117
2022 Q1	$2.92M	Buy	86,143 +10,208	+13%	+$363K	0.2%	134
2021 Q4	$2.81M	Buy	75,935 +65,608	+635%	+$2.44M	0.22%	126
2021 Q3	$383K	Buy	+10,327	New	+$402K	0.04%	387