JGP Wealth 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
2023 Q4	–	Sell	-14,577	Closed	-$418K	–	167
2023 Q3	$418K	Sell	14,577 -1,124	-7%	-$33.6K	0.07%	120
2023 Q2	$469K	Buy	15,701 +254	+2%	+$7.57K	0.08%	115
2023 Q1	$460K	Sell	15,447 -404	-3%	-$12.1K	0.08%	112
2022 Q4	$449K	Buy	15,851 +331	+2%	+$9.07K	0.08%	111
2022 Q3	$410K	Buy	15,520 +651	+4%	+$18.8K	0.09%	108
2022 Q2	$433K	Buy	14,869 +552	+4%	+$17.4K	0.09%	107
2022 Q1	$484K	Buy	14,317 +1,954	+16%	+$69.5K	0.09%	110
2021 Q4	$453K	Buy	12,363 +320	+3%	+$11.9K	0.08%	107
2021 Q3	$447K	Buy	12,043 +460	+4%	+$17.9K	0.1%	102
2021 Q2	$473K	Sell	11,583 -613	-5%	-$24.8K	0.1%	105
2021 Q1	$482K	Sell	12,196 -52	-0.4%	-$2.08K	0.11%	97
2020 Q4	$498K	Buy	12,248 +1,081	+10%	+$38.3K	0.12%	89
2020 Q3	$373K	Buy	11,167 +339	+3%	+$11.2K	0.1%	92
2020 Q2	$354K	Buy	10,828 +563	+5%	+$16.1K	0.1%	93
2020 Q1	$280K	Buy	10,265 +595	+6%	+$18.7K	0.1%	109
2019 Q4	$332K	Buy	9,670 +119	+1%	+$3.9K	0.1%	104
2019 Q3	$295K	Buy	9,551 +445	+5%	+$14.2K	0.1%	104
2019 Q2	$299K	Sell	9,106 -225	-2%	-$7.29K	0.11%	107
2019 Q1	$304K	Buy	9,331 +2,656	+40%	+$85.7K	0.12%	102
2018 Q4	$201K	Buy	+6,675	New	+$204K	0.08%	113

Other funds holding GEM