Inscription Capital’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
2025 Q2	–	Sell	-9,043	Closed	-$283K	–	517
2025 Q1	$283K	Buy	+9,043	New	+$298K	0.05%	256
2024 Q3	$230K	Sell	6,542 -2,501	-28%	-$82.6K	0.03%	331
2024 Q2	$295K	Hold	9,043	–	–	0.05%	248
2024 Q1	$283K	Sell	9,043 -2,000	-18%	-$60.9K	0.05%	256
2023 Q4	$339K	Sell	11,043 -165	-1%	-$4.81K	0.09%	155
2023 Q3	$321K	Sell	11,208 -780	-7%	-$23.3K	0.1%	138
2023 Q2	$358K	Hold	11,988	–	–	0.11%	135
2023 Q1	$357K	Sell	11,988 -345	-3%	-$10.3K	0.09%	148
2022 Q4	$349K	Sell	12,333 -11,022	-47%	-$302K	0.12%	143
2022 Q3	$603K	Sell	23,355 -375	-2%	-$10.8K	0.17%	97
2022 Q2	$706K	Buy	23,730 +100	+0.4%	+$3.16K	0.13%	117
2022 Q1	$801K	Sell	23,630 -65	-0.3%	-$2.31K	0.23%	92
2021 Q4	$877K	Sell	23,695 -17,362	-42%	-$645K	0.24%	84
2021 Q3	$1.52M	Buy	+41,057	New	+$1.6M	0.48%	56
2021 Q2	–	Sell	-39,721	Closed	-$1.57M	–	344
2021 Q1	$1.57M	Buy	39,721 +21,086	+113%	+$845K	0.54%	54
2020 Q4	$711K	Hold	18,635	–	–	0.27%	82
2020 Q3	$611K	Hold	18,635	–	–	0.27%	79
2020 Q2	$564K	Sell	18,635 -11,791	-39%	-$338K	0.31%	67
2020 Q1	$796K	Sell	30,426 -8,354	-22%	-$263K	0.53%	51
2019 Q4	$1.33M	Sell	38,780 -10,295	-21%	-$338K	0.59%	49
2019 Q3	$1.54M	Sell	49,075 -10,752	-18%	-$343K	0.85%	30
2019 Q2	$1.81M	Sell	59,827 -26,793	-31%	-$868K	1.35%	17
2019 Q1	$2.82M	Buy	86,620 +22,902	+36%	+$739K	1.49%	15
2018 Q4	$1.92M	Buy	+63,718	New	+$1.95M	1.07%	19