Anchor Investment Management’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
2026 Q1	$5.8M	Buy	134,498 +12,244	+10%	+$544K	0.48%	57
2025 Q4	$5.25M	Buy	122,254 +5,515	+5%	+$230K	0.43%	59
2025 Q3	$4.8M	Buy	116,739 +7,703	+7%	+$311K	0.4%	63
2025 Q2	$4.32M	Buy	109,036 +47	+0%	+$1.77K	0.38%	67
2025 Q1	$3.89M	Buy	108,989 +4,922	+5%	+$174K	0.36%	73
2024 Q4	$3.47M	Buy	104,067 +7,270	+8%	+$251K	0.32%	82
2024 Q3	$3.5M	Sell	96,797 -2,171	-2%	-$75.6K	0.33%	79
2024 Q2	$3.33M	Buy	98,968 +8,418	+9%	+$287K	0.34%	78
2024 Q1	$3.1M	Buy	90,550 +2,905	+3%	+$96.2K	0.33%	86
2023 Q4	$2.86M	Buy	87,645 +2,366	+3%	+$72.4K	0.33%	87
2023 Q3	$2.56M	Buy	85,279 +744	+0.9%	+$23.2K	0.33%	82
2023 Q2	$2.65M	Buy	84,535 +3,969	+5%	+$125K	0.34%	85
2023 Q1	$2.48M	Sell	80,566 -812	-1%	-$24.7K	0.34%	82
2022 Q4	$2.34M	Buy	81,378 +5,345	+7%	+$148K	0.34%	83
2022 Q3	$1.88M	Buy	76,033 +8,009	+12%	+$222K	0.29%	91
2022 Q2	$1.89M	Buy	68,024 +30,527	+81%	+$924K	0.27%	92
2022 Q1	$1.23M	Buy	37,497 +1,993	+6%	+$66.5K	0.15%	147
2021 Q4	$1.25M	Buy	35,504 +3,800	+12%	+$133K	0.16%	143
2021 Q3	$1.08M	Buy	31,704 +3,843	+14%	+$136K	0.15%	148
2021 Q2	$973K	Buy	27,861 +6,430	+30%	+$224K	0.13%	165
2021 Q1	$708K	Buy	21,431 +6,507	+44%	+$213K	0.11%	186
2020 Q4	$476K	Buy	14,924 +1,829	+14%	+$54.8K	0.09%	190
2020 Q3	$369K	Buy	13,095 +8,686	+197%	+$244K	0.07%	196
2020 Q2	$117K	Buy	4,409 +747	+20%	+$18.8K	0.03%	326
2020 Q1	$84.4K	Buy	+3,662	New	+$101K	0.02%	351