ACG Wealth’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$261K	Buy	10,554 +1,802	+21%	+$50K	0.06%	212
2022 Q2	$243K	Buy	8,752 +7	+0.1%	+$212	0.05%	224
2022 Q1	$286K	Sell	8,745 -5,189	-37%	-$173K	0.05%	228
2021 Q4	$491K	Sell	13,934 -535	-4%	-$18.7K	0.07%	212
2021 Q3	$494K	Sell	14,469 -365	-2%	-$12.9K	0.06%	192
2021 Q2	$518K	Sell	14,834 -13,338	-47%	-$465K	0.07%	195
2021 Q1	$931K	Sell	28,172 -3,984	-12%	-$131K	0.12%	134
2020 Q4	$1.03M	Sell	32,156 -670	-2%	-$20.1K	0.14%	127
2020 Q3	$924K	Sell	32,826 -12,924	-28%	-$363K	0.14%	126
2020 Q2	$1.22M	Sell	45,750 -89,065	-66%	-$2.24M	0.2%	95
2020 Q1	$3.11M	Sell	134,815 -10,093	-7%	-$279K	0.58%	50
2019 Q4	$4.38M	Sell	144,908 -31,055	-18%	-$910K	0.65%	43
2019 Q3	$4.98M	Sell	175,963 -13,356	-7%	-$376K	0.73%	36
2019 Q2	$5.43M	Buy	189,319 +150,642	+389%	+$4.27M	0.73%	35
2019 Q1	$1.08M	Sell	38,677 -26,226	-40%	-$717K	0.15%	138
2018 Q4	$1.65M	Sell	64,903 -260,123	-80%	-$7.02M	0.25%	85
2018 Q3	$9.61M	Buy	325,026 +43,405	+15%	+$1.28M	1.27%	16
2018 Q2	$8.27M	Buy	281,621 +18,739	+7%	+$566K	1.25%	18
2018 Q1	$7.84M	Buy	262,882 +42,197	+19%	+$1.28M	1.19%	15
2017 Q4	$6.62M	Buy	+220,685	New	+$6.5M	0.98%	24