Naviter Wealth’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	$251K	Hold	5,813	–	–	0.03%	249
2025 Q4	$242K	Buy	+5,813	New	+$242K	0.03%	251
2025 Q3	–	Sell	-5,813	Closed	-$216K	–	269
2025 Q2	$216K	Buy	+5,813	New	+$200K	0.03%	255
2024 Q4	–	Sell	-5,813	Closed	-$204K	–	288
2024 Q3	$204K	Buy	+5,813	New	+$192K	0.03%	227
2023 Q3	–	Sell	-10,194	Closed	-$305K	–	227
2023 Q2	$305K	Buy	10,194 +81	+0.8%	+$2.42K	0.08%	195
2023 Q1	$301K	Sell	10,113 -60,000	-86%	-$1.79M	0.11%	167
2022 Q4	$2.19M	Buy	70,113 +44,866	+178%	+$1.23M	0.6%	35
2022 Q3	$652K	Buy	25,247 +570	+2%	+$16.4K	0.27%	93
2022 Q2	$734K	Sell	24,677 -596,174	-96%	-$18.8M	0.3%	78
2022 Q1	$21M	Sell	620,851 -13,448	-2%	-$478K	7.02%	2
2021 Q4	$23.5M	Buy	+634,299	New	+$23.5M	7.02%	2