Private Trust Company’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	$360K	Sell	8,330 -545	-6%	-$24.4K	0.03%	549
2025 Q4	$369K	Sell	8,875 -271	-3%	-$11.3K	0.03%	537
2025 Q3	$373K	Buy	9,146 +6,997	+326%	+$270K	0.03%	526
2025 Q2	$80K	Buy	2,149 +491	+30%	+$16.9K	0.01%	1032
2025 Q1	$55K	Buy	1,658 +25	+2%	+$823	0.01%	1158
2024 Q4	$52.1K	Buy	1,633 +452	+38%	+$15.3K	0.01%	1150
2024 Q3	$41.5K	Hold	1,181	–	–	﹤0.01%	1210
2024 Q2	$38.6K	Sell	1,181 -32	-3%	-$1.02K	﹤0.01%	1205
2024 Q1	$38K	Buy	1,213 +213	+21%	+$6.49K	﹤0.01%	1196
2023 Q4	$30.7K	Hold	1,000	–	–	﹤0.01%	1249
2023 Q3	$28.7K	Hold	1,000	–	–	﹤0.01%	1217
2023 Q2	$29.9K	Hold	1,000	–	–	﹤0.01%	1220
2023 Q1	$29.8K	Sell	1,000 -638	-39%	-$19K	﹤0.01%	1174
2022 Q4	$46K	Sell	1,638 -2,083	-56%	-$57.1K	0.01%	984
2022 Q3	$96K	Buy	3,721 +2,083	+127%	+$60.1K	0.02%	691
2022 Q2	$49K	Buy	+1,638	New	+$51.7K	0.01%	926