Shepherd Kaplan Krochuk’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	-57,821	Closed	-$1.49M	–	96
2022 Q3	$1.49M	Sell	57,821 -12,446	-18%	-$359K	0.75%	33
2022 Q2	$2.09M	Sell	70,267 -3,598	-5%	-$114K	0.91%	30
2022 Q1	$2.5M	Sell	73,865 -24,093	-25%	-$857K	0.95%	27
2021 Q4	$3.63M	Buy	97,958 +6,123	+7%	+$227K	1.31%	20
2021 Q3	$3.41M	Sell	91,835 -13,406	-13%	-$521K	1.25%	21
2021 Q2	$4.29M	Buy	105,241 +7,159	+7%	+$289K	1.53%	19
2021 Q1	$3.87M	Sell	98,082 -33,958	-26%	-$1.36M	1.5%	17
2020 Q4	$5.04M	Buy	132,040 +15,299	+13%	+$542K	1.86%	16
2020 Q3	$3.83M	Buy	116,741 +2,024	+2%	+$66.7K	1.59%	17
2020 Q2	$3.48M	Buy	+114,717	New	+$3.29M	1.55%	17