SeaCrest Wealth Management’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
2022 Q4	–	Sell	-14,817	Closed	-$383K	–	647
2022 Q3	$383K	Buy	14,817 +2,332	+19%	+$67.2K	0.06%	366
2022 Q2	$371K	Buy	12,485 +346	+3%	+$10.9K	0.05%	417
2022 Q1	$411K	Sell	12,139 -683	-5%	-$24.3K	0.05%	419
2021 Q4	$475K	Sell	12,822 -1,620	-11%	-$60.1K	0.05%	372
2021 Q3	$536K	Sell	14,442 -1,457	-9%	-$56.6K	0.06%	317
2021 Q2	$649K	Sell	15,899 -193	-1%	-$7.8K	0.08%	277
2021 Q1	$635K	Sell	16,092 -5,116	-24%	-$205K	0.08%	261
2020 Q4	$810K	Sell	21,208 -370	-2%	-$13.1K	0.11%	197
2020 Q3	$708K	Buy	21,578 +2,760	+15%	+$90.9K	0.11%	197
2020 Q2	$570K	Buy	18,818 +481	+3%	+$13.8K	0.1%	230
2020 Q1	$480K	Buy	18,337 +1,800	+11%	+$56.7K	0.1%	219
2019 Q4	$568K	Buy	16,537 +2,705	+20%	+$88.8K	0.1%	246
2019 Q3	$434K	Buy	13,832 +479	+4%	+$15.3K	0.08%	296
2019 Q2	$439K	Sell	13,353 -145	-1%	-$4.7K	0.09%	269
2019 Q1	$439K	Buy	13,498 +3,659	+37%	+$118K	0.08%	263
2018 Q4	$296K	Sell	9,839 -2,652	-21%	-$81.2K	0.06%	333
2018 Q3	$409K	Sell	12,491 -14	-0.1%	-$460	0.07%	303
2018 Q2	$415K	Buy	12,505 +1,996	+19%	+$70.5K	0.07%	293
2018 Q1	$385K	Buy	10,509 +3,203	+44%	+$119K	0.07%	306
2017 Q4	$262K	Buy	+7,306	New	+$254K	0.05%	411