Wilbanks Smith & Thomas Asset Management’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
2022 Q1	–	Sell	-8,910	Closed	-$330K	–	519
2021 Q4	$330K	Hold	8,910	–	–	0.01%	395
2021 Q3	$331K	Hold	8,910	–	–	0.01%	365
2021 Q2	$364K	Hold	8,910	–	–	0.01%	354
2021 Q1	$352K	Hold	8,910	–	–	0.02%	339
2020 Q4	$340K	Sell	8,910 -211	-2%	-$7.47K	0.02%	315
2020 Q3	$299K	Buy	9,121 +211	+2%	+$6.95K	0.02%	312
2020 Q2	$270K	Hold	8,910	–	–	0.02%	322
2020 Q1	$233K	Hold	8,910	–	–	0.02%	318
2019 Q4	$306K	Hold	8,910	–	–	0.02%	325
2019 Q3	$279K	Hold	8,910	–	–	0.02%	326
2019 Q2	$293K	Hold	8,910	–	–	0.02%	314
2019 Q1	$290K	Hold	8,910	–	–	0.02%	315
2018 Q4	$268K	Buy	8,910 +2,280	+34%	+$69.8K	0.02%	280
2018 Q3	$217K	Hold	6,630	–	–	0.01%	376
2018 Q2	$220K	Hold	6,630	–	–	0.02%	323
2018 Q1	$243K	Hold	6,630	–	–	0.02%	300
2017 Q4	$237K	Hold	6,630	–	–	0.02%	304
2017 Q3	$222K	Hold	6,630	–	–	0.02%	306
2017 Q2	$207K	Buy	+6,630	New	+$205K	0.02%	308