Lincoln National Corp’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
2024 Q2	–	Sell	-14,059	Closed	-$441K	–	450
2024 Q1	$441K	Buy	14,059 +693	+5%	+$21.1K	0.01%	801
2023 Q4	$410K	Buy	13,366 +6,322	+90%	+$184K	0.01%	743
2023 Q3	$202K	Sell	7,044 -422	-6%	-$12.6K	﹤0.01%	969
2023 Q2	$223K	Sell	7,466 -457	-6%	-$13.6K	﹤0.01%	921
2023 Q1	$236K	Buy	7,923 +57	+0.7%	+$1.7K	0.01%	857
2022 Q4	$223K	Sell	7,866 -95	-1%	-$2.6K	0.01%	833
2022 Q3	$206K	Sell	7,961 -891	-10%	-$25.7K	0.01%	806
2022 Q2	$263K	Sell	8,852 -1,318	-13%	-$41.6K	0.01%	699
2022 Q1	$345K	Sell	10,170 -879	-8%	-$31.3K	0.01%	673
2021 Q4	$409K	Buy	11,049 +2,107	+24%	+$78.2K	0.01%	598
2021 Q3	$332K	Buy	8,942 +70	+0.8%	+$2.72K	0.01%	641
2021 Q2	$362K	Buy	8,872 +19	+0.2%	+$768	0.01%	595
2021 Q1	$350K	Sell	8,853 -1,408	-14%	-$56.4K	0.01%	563
2020 Q4	$392K	Sell	10,261 -656	-6%	-$23.2K	0.01%	496
2020 Q3	$358K	Buy	10,917 +116	+1%	+$3.82K	0.01%	457
2020 Q2	$327K	Sell	10,801 -219	-2%	-$6.28K	0.01%	477
2020 Q1	$288K	Buy	+11,020	New	+$347K	0.01%	454
2019 Q3	–	Sell	-6,273	Closed	-$206K	–	592
2019 Q2	$206K	Sell	6,273 -106	-2%	-$3.43K	0.01%	522
2019 Q1	$208K	Buy	+6,379	New	+$206K	0.01%	473

Other funds holding GEM