Providence Capital Advisors’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
2023 Q4	–	Sell	-85	Closed	-$2.44K	–	353
2023 Q3	$2.44K	Buy	+85	New	+$2.44K	﹤0.01%	292
2021 Q1	–	Sell	-1,697	Closed	-$65K	–	298
2020 Q4	$65K	Buy	+1,697	New	+$65K	0.03%	137