Newman Dignan & Sheerar Inc’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
2022 Q2	–	Sell	-6,030	Closed	-$204	–	188
2022 Q1	$204	Sell	6,030 -1,721	-22%	-$61.2K	0.04%	183
2021 Q4	$287K	Buy	7,751 +162	+2%	+$6.01K	0.09%	163
2021 Q3	$282K	Buy	7,589 +31	+0.4%	+$1.21K	0.08%	156
2021 Q2	$308K	Buy	7,558 +12	+0.2%	+$485	0.1%	147
2021 Q1	$298K	Buy	7,546 +152	+2%	+$6.09K	0.11%	142
2020 Q4	$282	Buy	7,394 +139	+2%	+$4.92K	0.05%	136
2020 Q3	$238K	Sell	7,255 -186	-2%	-$6.13K	0.1%	146
2020 Q2	$246K	Sell	7,441 -981	-12%	-$28.1K	0.11%	130
2020 Q1	$230K	Sell	8,422 -1,510	-15%	-$47.6K	0.12%	129
2019 Q4	$341	Buy	9,932 +586	+6%	+$19.2K	0.04%	121
2019 Q3	$293K	Buy	9,346 +635	+7%	+$20.2K	0.14%	124
2019 Q2	$286	Buy	8,711 +789	+10%	+$25.6K	0.01%	139
2019 Q1	$258K	Buy	+7,922	New	+$256K	0.1%	135