Virtu Financial’s Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,474	Closed	-$285K	–	1555
2018 Q4	$285K	Buy	+9,474	New	+$285K	0.02%	729
2018 Q3	–	Sell	-24,109	Closed	-$800K	–	1768
2018 Q2	$800K	Buy	+24,109	New	+$800K	0.05%	526