Ropes Wealth 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
2021 Q1	–	Sell	-1	Closed	–	–	453
2020 Q4	$0	Sell	1 -3,816	-100%	-$135K	﹤0.01%	839
2020 Q3	$125K	Hold	3,817	–	–	0.02%	245
2020 Q2	$116K	Hold	3,817	–	–	0.02%	243
2020 Q1	$100K	Hold	3,817	–	–	0.03%	226
2019 Q4	$131K	Hold	3,817	–	–	0.03%	248
2019 Q3	$120K	Hold	3,817	–	–	0.03%	265
2019 Q2	$125K	Hold	3,817	–	–	0.03%	259
2019 Q1	$124K	Hold	3,817	–	–	0.03%	257
2018 Q4	$115K	Hold	3,817	–	–	0.03%	249
2018 Q3	$125K	Hold	3,817	–	–	0.03%	257
2018 Q2	$127K	Hold	3,817	–	–	0.03%	263
2018 Q1	$140K	Hold	3,817	–	–	0.04%	240
2017 Q4	$137K	Hold	3,817	–	–	0.04%	242
2017 Q3	$128K	Hold	3,817	–	–	0.03%	248
2017 Q2	$119K	Hold	3,817	–	–	0.03%	252
2017 Q1	$114K	Hold	3,817	–	–	0.03%	255
2016 Q4	$102K	Hold	3,817	–	–	0.03%	256
2016 Q3	$109K	Hold	3,817	–	–	0.04%	232
2016 Q2	$101K	Buy	+3,817	New	+$98.6K	0.04%	232