Palladiem’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
2021 Q3	–	Sell	-34,163	Closed	-$1.39M	–	64
2021 Q2	$1.39M	Sell	34,163 -24,441	-42%	-$997K	1.13%	20
2021 Q1	$2.31M	Buy	58,604 +35,191	+150%	+$1.39M	2.02%	15
2020 Q4	$894K	Buy	+23,413	New	+$894K	0.84%	24