Cambridge Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$301K	Hold	7,600	–	–	0.06%	147
2025 Q1	$271K	Hold	7,600	–	–	0.06%	154
2024 Q4	$253K	Hold	7,600	–	–	0.06%	154
2024 Q3	$275K	Hold	7,600	–	–	0.06%	150
2024 Q2	$256K	Hold	7,600	–	–	0.06%	153
2024 Q1	$261K	Hold	7,600	–	–	0.06%	153
2023 Q4	$248K	Hold	7,600	–	–	0.06%	152
2023 Q3	$228K	Hold	7,600	–	–	0.06%	154
2023 Q2	$238K	Hold	7,600	–	–	0.06%	152
2023 Q1	$234K	Hold	7,600	–	–	0.06%	166
2022 Q4	$219K	Buy	+7,600	New	+$219K	0.06%	172
2022 Q3	–	Sell	-7,600	Closed	-$211K	–	177
2022 Q2	$211K	Hold	7,600	–	–	0.06%	168
2022 Q1	$249K	Hold	7,600	–	–	0.06%	163
2021 Q4	$268K	Hold	7,600	–	–	0.06%	163
2021 Q3	$260K	Hold	7,600	–	–	0.06%	159
2021 Q2	$265K	Hold	7,600	–	–	0.06%	151
2021 Q1	$251K	Hold	7,600	–	–	0.06%	151
2020 Q4	$242K	Hold	7,600	–	–	0.07%	143
2020 Q3	$214K	Hold	7,600	–	–	0.06%	142
2020 Q2	$202K	Buy	+7,600	New	+$202K	0.06%	139
2020 Q1	–	Sell	-13,680	Closed	-$414K	–	143
2019 Q4	$414K	Hold	13,680	–	–	0.13%	103
2019 Q3	$387K	Hold	13,680	–	–	0.13%	97
2019 Q2	$392K	Hold	13,680	–	–	0.13%	99
2019 Q1	$384K	Sell	13,680 -1,000	-7%	-$28.1K	0.13%	102
2018 Q4	$372K	Hold	14,680	–	–	0.14%	99
2018 Q3	$434K	Hold	14,680	–	–	0.15%	92
2018 Q2	$431K	Hold	14,680	–	–	0.15%	90
2018 Q1	$438K	Hold	14,680	–	–	0.16%	93
2017 Q4	$440K	Buy	14,680 +1,000	+7%	+$30K	0.16%	93
2017 Q3	$397K	Buy	+13,680	New	+$397K	0.15%	97