Castleview Partners’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
2024 Q3	–	Sell	-45	Closed	-$1.51K	–	694
2024 Q2	$1.51K	Hold	45	–	–	﹤0.01%	767
2024 Q1	$1.54K	Hold	45	–	–	﹤0.01%	763
2023 Q4	$1.47K	Hold	45	–	–	﹤0.01%	732
2023 Q3	$1.35K	Hold	45	–	–	﹤0.01%	585
2023 Q2	$1.41K	Hold	45	–	–	﹤0.01%	607
2023 Q1	$1.39K	Hold	45	–	–	﹤0.01%	590
2022 Q4	$1.29K	Hold	45	–	–	﹤0.01%	536
2022 Q3	$1K	Buy	45 +21	+88%	+$583	﹤0.01%	568
2022 Q2	$714	Sell	24 -21	-47%	-$636	﹤0.01%	713
2022 Q1	$1K	Sell	45 -1,542	-97%	-$51.4K	﹤0.01%	676
2021 Q4	$45	Buy	+1,587	New	+$55.5K	﹤0.01%	896
2021 Q2	$2K	Buy	+45	New	+$1.57K	﹤0.01%	859