Brio Consultants’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	$38.5M	Sell	853,644 -168,901	-17%	-$7.5M	4.71%	7
2025 Q4	$43.9M	Buy	1,022,545 +42,332	+4%	+$1.77M	5.71%	5
2025 Q3	$40.3M	Buy	980,213 +20,407	+2%	+$824K	5.54%	5
2025 Q2	$38.1M	Buy	959,806 +30,894	+3%	+$1.16M	5.56%	5
2025 Q1	$33.1M	Buy	928,912 +141,663	+18%	+$5M	5.2%	5
2024 Q4	$26.2M	Buy	787,249 +51,736	+7%	+$1.79M	4.11%	6
2024 Q3	$26.6M	Buy	735,513 +16,248	+2%	+$565K	4.23%	7
2024 Q2	$24.2M	Sell	719,265 -3,492	-0.5%	-$119K	3.99%	8
2024 Q1	$24.8M	Buy	722,757 +5,625	+0.8%	+$186K	4.18%	7
2023 Q4	$23.4M	Sell	717,132 -1,435	-0.2%	-$43.9K	4.16%	7
2023 Q3	$21.6M	Buy	718,567 +9,132	+1%	+$285K	4.05%	8
2023 Q2	$22.2M	Buy	709,435 +12,364	+2%	+$388K	4.02%	8
2023 Q1	$21.5M	Buy	697,071 +29,290	+4%	+$891K	3.97%	8
2022 Q4	$19.2M	Buy	667,781 +25,975	+4%	+$717K	3.83%	8
2022 Q3	$16.5M	Sell	641,806 -111,341	-15%	-$3.09M	3.5%	9
2022 Q2	$20.5M	Buy	+753,147	New	+$22.8M	4.66%	6