Morris Financial Concepts’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
2026 Q1	$492K	Buy	11,387 +91	+0.8%	+$4.07K	0.17%	74
2025 Q4	$470K	Buy	11,296 +193	+2%	+$8.03K	0.16%	76
2025 Q3	$452K	Sell	11,103 -382	-3%	-$14.8K	0.16%	77
2025 Q2	$427K	Sell	11,485 -66	-0.6%	-$2.27K	0.17%	75
2025 Q1	$383K	Buy	11,551 +102	+0.9%	+$3.36K	0.16%	84
2024 Q4	$365K	Buy	11,449 +7,665	+203%	+$260K	0.16%	79
2024 Q3	$133K	Buy	3,784 +1,269	+50%	+$41.9K	0.06%	132
2024 Q2	$82.2K	Buy	2,515 +488	+24%	+$15.6K	0.04%	113
2024 Q1	$63.5K	Buy	2,027 +519	+34%	+$15.8K	0.03%	114
2023 Q4	$46.3K	Buy	1,508 +401	+36%	+$11.7K	0.03%	117
2023 Q3	$31.7K	Hold	1,107	–	–	0.02%	113
2023 Q2	$33.1K	Buy	1,107 +17	+2%	+$507	0.02%	116
2023 Q1	$32.4K	Buy	1,090 +56	+5%	+$1.67K	0.02%	114
2022 Q4	$29.3K	Buy	1,034 +660	+176%	+$18.1K	0.02%	105
2022 Q3	$10K	Buy	+374	New	+$10.8K	0.01%	94
2022 Q2	–	Sell	-291	Closed	-$10K	–	126
2022 Q1	$10K	Hold	291	–	–	0.01%	99
2021 Q4	$11K	Buy	+291	New	+$10.8K	0.01%	90