Worth Financial Advisory Group’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
2026 Q1	$322K	Sell	410 -13,333	-97%	-$596K	0.14%	44
2025 Q4	$572K	Sell	13,743 -30	-0.2%	-$1.25K	0.28%	86
2025 Q3	$561K	Buy	13,773 +70	+0.5%	+$2.71K	0.31%	77
2025 Q2	$510K	Sell	13,703 -596	-4%	-$20.5K	0.31%	79
2025 Q1	$474K	Sell	14,299 -240	-2%	-$7.9K	0.3%	82
2024 Q4	$464K	Sell	14,539 -82	-0.6%	-$2.78K	0.29%	83
2024 Q3	$513K	Hold	14,621	–	–	0.3%	77
2024 Q2	$478K	Buy	14,621 +187	+1%	+$5.99K	0.31%	80
2024 Q1	$452K	Buy	14,434 +103	+0.7%	+$3.14K	0.31%	81
2023 Q4	$440K	Buy	14,331 +174	+1%	+$5.08K	0.35%	79
2023 Q3	$406K	Buy	14,157 +1,816	+15%	+$54.2K	0.37%	79
2023 Q2	$369K	Sell	12,341 -1,650	-12%	-$49.2K	0.34%	80
2023 Q1	$417K	Buy	+13,991	New	+$417K	0.4%	69