Realta Investment Advisors’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	$3.87K	Hold	90	–	–	﹤0.01%	338
2025 Q4	$3.73K	Buy	90 +2	+2%	+$83	﹤0.01%	326
2025 Q3	$3.56K	Buy	+88	New	+$3.4K	﹤0.01%	305
2025 Q2	–	Sell	-88	Closed	-$2.9K	–	312
2025 Q1	$2.9K	Sell	88 -80	-48%	-$2.63K	﹤0.01%	305
2024 Q4	$5.39K	Sell	168 -471	-74%	-$16K	﹤0.01%	312
2024 Q3	$22.5K	Sell	639 -1,507	-70%	-$49.8K	0.01%	271
2024 Q2	$70.1K	Sell	2,146 -54	-2%	-$1.73K	0.01%	501
2024 Q1	$68.9K	Buy	+2,200	New	+$67K	0.01%	519
2023 Q4	–	Sell	-1,987	Closed	-$59.4K	–	555
2023 Q3	$59.4K	Hold	1,987	–	–	0.01%	519
2023 Q2	$59.4K	Buy	+1,987	New	+$59.2K	0.01%	547
2023 Q1	–	Sell	-2,292	Closed	-$64.9K	–	564
2022 Q4	$64.9K	Buy	2,292 +50	+2%	+$1.37K	0.02%	533
2022 Q3	$58K	Buy	+2,242	New	+$64.7K	0.02%	518
2021 Q2	–	Sell	-5,450	Closed	-$215K	–	402
2021 Q1	$215K	Buy	+5,450	New	+$218K	0.06%	340
2020 Q1	–	Sell	-251	Closed	-$8K	–	720
2019 Q4	$8K	Hold	251	–	–	﹤0.01%	1195
2019 Q3	$7K	Buy	251 +95	+61%	+$3.03K	﹤0.01%	1216
2019 Q2	$6K	Buy	156 +16	+11%	+$518	﹤0.01%	1308
2019 Q1	$5K	Buy	+140	New	+$4.52K	﹤0.01%	1071