Venturi Wealth Management’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Venturi Wealth Management’s Portfolio GEM Stock Details GEM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$4.38M	Buy
2017 Q4	$2.41M	Buy
2017 Q3	$2.06M	Buy
2017 Q2	$1.88M	Buy
2017 Q1	$984K	Buy
2016 Q4	$317K	Sell
2016 Q3	$356K	Buy