Great Valley Advisor Group’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,524	Closed	-$567K	–	335
2019 Q4	$567K	Sell	16,524 -15,013	-48%	-$515K	0.13%	191
2019 Q3	$989K	Sell	31,537 -4,545	-13%	-$143K	0.24%	126
2019 Q2	$1.19M	Sell	36,082 -8,176	-18%	-$269K	0.3%	103
2019 Q1	$1.44M	Buy	+44,258	New	+$1.44M	0.46%	59