O'Shaughnessy Asset Management’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	$23.8K	Buy	552 +5	+0.9%	+$224	﹤0.01%	2330
2025 Q4	$22.8K	Buy	547 +142	+35%	+$5.91K	﹤0.01%	2331
2025 Q3	$16.5K	Hold	405	–	–	﹤0.01%	2303
2025 Q2	$15.1K	Sell	405 -166	-29%	-$5.7K	﹤0.01%	2147
2025 Q1	$18.9K	Buy	571 +191	+50%	+$6.29K	﹤0.01%	2060
2024 Q4	$12.1K	Sell	380 -157	-29%	-$5.32K	﹤0.01%	2053
2024 Q3	$18.9K	Buy	537 +227	+73%	+$7.5K	﹤0.01%	1954
2024 Q2	$10.1K	Sell	310 -213	-41%	-$6.83K	﹤0.01%	1838
2024 Q1	$16.4K	Sell	523 -656	-56%	-$20K	﹤0.01%	1749
2023 Q4	$36.2K	Buy	1,179 +985	+508%	+$28.7K	﹤0.01%	1573
2023 Q3	$5.56K	Hold	194	–	–	﹤0.01%	1565
2023 Q2	$5.8K	Sell	194 -1	-0.5%	-$30	﹤0.01%	1458
2023 Q1	$5.8K	Buy	+195	New	+$5.82K	﹤0.01%	1440