Shufro Rose & Co’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	–	Sell	-5,317	Closed	-$221K	–	319
2025 Q4	$221K	Sell	5,317 -37,114	-87%	-$1.54M	0.02%	265
2025 Q3	$1.41M	Sell	42,431 -160	-0.4%	-$6.18K	0.12%	100
2025 Q2	$1.41M	Sell	42,591 -303	-0.7%	-$10.4K	0.11%	102
2025 Q1	$1.42M	Sell	42,894 -10,018	-19%	-$330K	0.11%	101
2024 Q4	$1.69M	Sell	52,912 -60,103	-53%	-$2.04M	0.13%	88
2024 Q3	$3.69M	Hold	113,015	–	–	0.3%	59
2024 Q2	$3.69M	Sell	113,015 -2,551	-2%	-$81.7K	0.3%	59
2024 Q1	$3.62M	Sell	115,566 -4,415	-4%	-$134K	0.3%	59
2023 Q4	$3.44M	Sell	119,981 -893	-0.7%	-$26K	0.33%	53
2023 Q3	$3.46M	Buy	120,874 +999	+0.8%	+$29.8K	0.33%	53
2023 Q2	$3.58M	Buy	119,875 +4,217	+4%	+$126K	0.33%	52
2023 Q1	$3.44M	Buy	115,658 +2,995	+3%	+$89.4K	0.32%	55
2022 Q4	$3.19M	Sell	112,663 -22,330	-17%	-$612K	0.27%	64
2022 Q3	$3.49M	Buy	134,993 +3,171	+2%	+$91.4K	0.35%	54
2022 Q2	$3.92M	Sell	131,822 -106	-0.1%	-$3.35K	0.34%	58
2022 Q1	$4.47M	Sell	131,928 -18,174	-12%	-$646K	0.34%	56
2021 Q4	$5.55M	Sell	150,102 -8,841	-6%	-$328K	0.4%	52
2021 Q3	$5.9M	Buy	158,943 +92	+0.1%	+$3.58K	0.46%	48
2021 Q2	$6.48M	Sell	158,851 -22	-0%	-$889	0.49%	48
2021 Q1	$6.27M	Buy	+158,873	New	+$6.37M	0.5%	46