Tidal Investments’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
2021 Q4	–	Sell	-14,406	Closed	-$534K	–	1028
2021 Q3	$534K	Buy	14,406 +1,570	+12%	+$61K	0.02%	497
2021 Q2	$524K	Buy	12,836 +4,689	+58%	+$190K	0.02%	421
2021 Q1	$322K	Buy	8,147 +810	+11%	+$32.5K	0.02%	400
2020 Q4	$280K	Sell	7,337 -446	-6%	-$15.8K	0.02%	322
2020 Q3	$255K	Buy	+7,783	New	+$256K	0.03%	206
2020 Q2	–	Sell	-11,305	Closed	-$295K	–	308
2020 Q1	$295K	Buy	11,305 +3,672	+48%	+$116K	0.09%	164
2019 Q4	$262K	Sell	7,633 -1,704	-18%	-$55.9K	0.11%	156
2019 Q3	$292K	Buy	9,337 +290	+3%	+$9.24K	0.13%	132
2019 Q2	$297K	Buy	9,047 +51	+0.6%	+$1.65K	0.16%	101
2019 Q1	$292K	Sell	8,996 -13,821	-61%	-$446K	0.2%	86
2018 Q4	$687K	Buy	+22,817	New	+$699K	0.53%	59