MGO Private Wealth’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
2023 Q3	–	Sell	-7,217	Closed	-$216K	–	72
2023 Q2	$216K	Sell	7,217 -73	-1%	-$2.18K	0.16%	63
2023 Q1	$217K	Sell	7,290 -16,473	-69%	-$490K	0.17%	67
2022 Q4	$673K	Sell	23,763 -42,789	-64%	-$1.21M	0.31%	64
2022 Q3	$1.72M	Buy	+66,552	New	+$1.72M	0.82%	25