Cambridge Advisors’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 Q2	$347K	Hold	7,600	–	–	0.06%	147
2026 Q1	$328K	Hold	7,600	–	–	0.06%	145
2025 Q4	$326K	Hold	7,600	–	–	0.06%	144
2025 Q3	$312K	Hold	7,600	–	–	0.06%	144
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	+$210K	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	+$191K	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%	-$27.4K	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%	+$29.5K	0.16%	93
2017 Q3	$397K	Buy	+13,680	New	+$389K	0.15%	97