Herold Advisors’s Goldman Sachs Access Emerging Markets USD Bond ETF GEMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,100	Closed	-$616K	–	254
2023 Q3	$616K	Buy	16,100 +1,519	+10%	+$58.1K	0.19%	136
2023 Q2	$586K	Buy	14,581 +268	+2%	+$10.8K	0.18%	138
2023 Q1	$581K	Buy	+14,313	New	+$581K	0.2%	123