Spinnaker Trust’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	$8.36M	Sell	193,440 -4,523	-2%	-$202K	0.46%	52
2025 Q4	$8.24M	Sell	197,963 -3,702	-2%	-$154K	0.44%	53
2025 Q3	$8.21M	Sell	201,665 -2,969	-1%	-$115K	0.46%	50
2025 Q2	$7.61M	Sell	204,634 -10,706	-5%	-$368K	0.46%	47
2025 Q1	$7.14M	Sell	215,340 -27,573	-11%	-$908K	0.47%	50
2024 Q4	$7.75M	Sell	242,913 -8,686	-3%	-$294K	0.49%	47
2024 Q3	$8.83M	Sell	251,599 -846,762	-77%	-$28M	0.54%	45
2024 Q2	$35.9M	Buy	1,098,361 +4,445	+0.4%	+$142K	2.3%	11
2024 Q1	$34.3M	Buy	1,093,916 +2,366	+0.2%	+$72K	2.21%	12
2023 Q4	$33.5M	Buy	1,091,550 +5,443	+0.5%	+$159K	2.28%	11
2023 Q3	$31.1M	Buy	1,086,107 +1,242	+0.1%	+$37.1K	2.34%	12
2023 Q2	$32.4M	Buy	1,084,865 +2,400	+0.2%	+$71.5K	2.36%	12
2023 Q1	$32.2M	Buy	1,082,465 +16,101	+2%	+$480K	2.44%	12
2022 Q4	$30.2M	Sell	1,066,364 -272,107	-20%	-$7.46M	2.35%	9
2022 Q3	$34.6M	Buy	1,338,471 +118,178	+10%	+$3.41M	2.87%	8
2022 Q2	$36.3M	Buy	1,220,293 +30,251	+3%	+$955K	2.8%	6
2022 Q1	$40.3M	Buy	1,190,042 +20,245	+2%	+$720K	2.72%	7
2021 Q4	$43.3M	Sell	1,169,797 -104,037	-8%	-$3.86M	2.77%	7
2021 Q3	$47.3M	Buy	1,273,834 +29,732	+2%	+$1.16M	3.29%	6
2021 Q2	$50.8M	Buy	1,244,102 +27,213	+2%	+$1.1M	3.54%	5
2021 Q1	$48.1M	Buy	1,216,889 +13,830	+1%	+$554K	3.61%	6
2020 Q4	$45.9M	Sell	1,203,059 -7,635	-0.6%	-$270K	3.66%	6
2020 Q3	$39.7M	Sell	1,210,694 -2,258	-0.2%	-$74.4K	3.52%	6
2020 Q2	$36.7M	Buy	+1,212,952	New	+$34.8M	3.48%	6