WMS Partners’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
2025 Q1	–	Sell	-1,724,202	Closed	-$55M	–	104
2024 Q4	$55M	Buy	1,724,202 +64,686	+4%	+$2.19M	3.08%	13
2024 Q3	$58.3M	Buy	1,659,516 +75,679	+5%	+$2.5M	3.27%	13
2024 Q2	$51.7M	Buy	1,583,837 +5,899	+0.4%	+$189K	3.31%	12
2024 Q1	$49.5M	Buy	1,577,938 +57,642	+4%	+$1.76M	3.39%	10
2023 Q4	$46.7M	Buy	1,520,296 +13,920	+0.9%	+$406K	3.43%	11
2023 Q3	$43.2M	Buy	1,506,376 +67,415	+5%	+$2.01M	3.41%	13
2023 Q2	$43M	Buy	1,438,961 +189,261	+15%	+$5.64M	3.38%	10
2023 Q1	$37.2M	Buy	1,249,700 +439,814	+54%	+$13.1M	3.26%	11
2022 Q4	$22.9M	Buy	809,886 +230,876	+40%	+$6.33M	2.27%	15
2022 Q3	$15M	Buy	579,010 +460,400	+388%	+$13.3M	2.03%	14
2022 Q2	$3.53M	Buy	+118,610	New	+$3.74M	0.55%	34