Mather Group’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,817	Closed	-$289K	–	258
2020 Q3	$289K	Sell	8,817 -1,144	-11%	-$37.5K	0.01%	182
2020 Q2	$302K	Buy	+9,961	New	+$302K	0.01%	169