Capital Advisors Ltd’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	$3.02M	Buy	69,976 +8,658	+14%	+$385K	0.34%	48
2025 Q4	$2.63M	Buy	61,318 +72	+0.1%	+$3K	0.3%	53
2025 Q3	$2.52M	Buy	61,246 +1,415	+2%	+$57.1K	0.28%	54
2025 Q2	$2.37M	Buy	59,831 +203	+0.3%	+$7.65K	0.29%	54
2025 Q1	$2.13M	Sell	59,628 -3,267	-5%	-$115K	0.28%	55
2024 Q4	$2.1M	Sell	62,895 -2,900	-4%	-$100K	0.26%	58
2024 Q3	$2.38M	Sell	65,795 -7,407	-10%	-$258K	0.3%	51
2024 Q2	$2.46M	Buy	73,202 +150	+0.2%	+$5.11K	0.32%	48
2024 Q1	$2.5M	Sell	73,052 -2,937	-4%	-$97.2K	0.33%	47
2023 Q4	$2.48M	Sell	75,989 -834	-1%	-$25.5K	0.35%	44
2023 Q3	$2.31M	Buy	76,823 +32	+0%	+$998	0.35%	46
2023 Q2	$2.41M	Buy	76,791 +42	+0.1%	+$1.32K	0.36%	45
2023 Q1	$2.37M	Buy	76,749 +1,627	+2%	+$49.5K	0.39%	45
2022 Q4	$2.16M	Sell	75,122 -2,990	-4%	-$82.5K	0.38%	47
2022 Q3	$1.93M	Buy	78,112 +131	+0.2%	+$3.64K	0.38%	46
2022 Q2	$2.17M	Buy	77,981 +1,592	+2%	+$48.2K	0.41%	47
2022 Q1	$2.5M	Buy	76,389 +439	+0.6%	+$14.6K	0.42%	45
2021 Q4	$2.68M	Buy	75,950 +809	+1%	+$28.3K	0.43%	45
2021 Q3	$2.57M	Buy	75,141 +1,276	+2%	+$45.2K	0.46%	44
2021 Q2	$2.58M	Buy	73,865 +542	+0.7%	+$18.9K	0.46%	45
2021 Q1	$2.42M	Buy	73,323 +1,123	+2%	+$36.8K	0.44%	45
2020 Q4	$2.3M	Sell	72,200 -1,235	-2%	-$37K	0.51%	42
2020 Q3	$2.07M	Sell	73,435 -863	-1%	-$24.3K	0.52%	38
2020 Q2	$1.98M	Buy	74,298 +10,674	+17%	+$269K	0.52%	39
2020 Q1	$1.47M	Sell	63,624 -7,062	-10%	-$195K	0.46%	40
2019 Q4	$2.14M	Buy	70,686 +6	+0%	+$176	0.55%	38
2019 Q3	$2M	Sell	70,680 -457	-0.6%	-$12.9K	0.55%	41
2019 Q2	$2.04M	Sell	71,137 -14,949	-17%	-$424K	0.58%	36
2019 Q1	$2.42M	Sell	86,086 -7,837	-8%	-$214K	0.65%	34
2018 Q4	$2.38M	Buy	+93,923	New	+$2.53M	0.7%	34