Leavell Investment 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	-9,195	Closed	-$264K	–	468
2023 Q3	$264K	Sell	9,195 -210	-2%	-$6.27K	0.02%	413
2023 Q2	$281K	Sell	9,405 -165	-2%	-$4.92K	0.02%	406
2023 Q1	$285K	Sell	9,570 -5	-0.1%	-$149	0.02%	396
2022 Q4	$272K	Sell	9,575 -2,465	-20%	-$67.5K	0.02%	387
2022 Q3	$311K	Sell	12,040 -2,605	-18%	-$75.1K	0.02%	368
2022 Q2	$436K	Sell	14,645 -4,945	-25%	-$156K	0.03%	320
2022 Q1	$664K	Hold	19,590	–	–	0.05%	280
2021 Q4	$725K	Sell	19,590 -1,200	-6%	-$44.6K	0.05%	280
2021 Q3	$771K	Sell	20,790 -2,260	-10%	-$87.9K	0.06%	248
2021 Q2	$910K	Hold	23,050	–	–	0.07%	216
2021 Q1	$910K	Sell	23,050 -473	-2%	-$19K	0.07%	216
2020 Q4	$898K	Sell	23,523 -1,527	-6%	-$54.1K	0.08%	204
2020 Q3	$821K	Sell	25,050 -2,260	-8%	-$74.5K	0.07%	203
2020 Q2	$827K	Sell	27,310 -1,100	-4%	-$31.5K	0.08%	197
2020 Q1	$743K	Buy	28,410 +2,505	+10%	+$78.9K	0.09%	182
2019 Q4	$890K	Buy	25,905 +970	+4%	+$31.8K	0.08%	198
2019 Q3	$782K	Sell	24,935 -150	-0.6%	-$4.78K	0.08%	207
2019 Q2	$825K	Buy	25,085 +4,170	+20%	+$135K	0.09%	203
2019 Q1	$681K	Buy	20,915 +6,305	+43%	+$203K	0.08%	222
2018 Q4	$440K	Buy	+14,610	New	+$447K	0.06%	252

Other funds holding GEM