Strategic Financial Services’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	$9.6M	Sell	222,255 -2,012	-0.9%	-$90K	0.46%	23
2025 Q4	$10.3M	Sell	224,267 -12,482	-5%	-$520K	0.47%	24
2025 Q3	$9.64M	Sell	236,749 -9,095	-4%	-$351K	0.48%	23
2025 Q2	$9.15M	Buy	245,844 +29,787	+14%	+$1.02M	0.49%	22
2025 Q1	$7.17M	Sell	216,057 -14,613	-6%	-$481K	0.42%	23
2024 Q4	$7.36M	Sell	230,670 -7,027	-3%	-$238K	0.44%	22
2024 Q3	$8.35M	Buy	237,697 +94	+0%	+$3.11K	0.5%	20
2024 Q2	$7.76M	Sell	237,603 -15,546	-6%	-$498K	0.49%	20
2024 Q1	$7.93M	Sell	253,149 -7,388	-3%	-$225K	0.51%	20
2023 Q4	$8M	Sell	260,537 -8,084	-3%	-$236K	0.56%	20
2023 Q3	$7.7M	Sell	268,621 -1,246	-0.5%	-$37.2K	0.6%	21
2023 Q2	$8.15M	Sell	269,867 -3,595	-1%	-$107K	0.61%	22
2023 Q1	$8.14M	Sell	273,462 -3,815	-1%	-$114K	0.63%	21
2022 Q4	$7.85M	Buy	277,277 +227,909	+462%	+$6.24M	0.63%	20
2022 Q3	$1.27M	Sell	49,368 -9,484	-16%	-$273K	0.11%	64
2022 Q2	$1.75M	Buy	+58,852	New	+$1.86M	0.15%	60