Cetera 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
2024 Q1	$16.5M	Sell	481,428 -112,020	-19%	-$3.71M	0.13%	147
2023 Q4	$19.4M	Buy	593,448 +6,384	+1%	+$195K	0.27%	83
2023 Q3	$17.6M	Sell	587,064 -6,019	-1%	-$188K	0.28%	83
2023 Q2	$18.6M	Buy	593,083 +7,844	+1%	+$246K	0.29%	80
2023 Q1	$18M	Buy	585,239 +12,214	+2%	+$372K	0.3%	73
2022 Q4	$16.5M	Buy	573,025 +56,973	+11%	+$1.57M	0.3%	72
2022 Q3	$12.8M	Buy	516,052 +24,093	+5%	+$669K	0.34%	61
2022 Q2	$13.7M	Buy	491,959 +16,170	+3%	+$490K	0.31%	70
2022 Q1	$15.6M	Buy	475,789 +24,502	+5%	+$817K	0.31%	63
2021 Q4	$15.9M	Buy	451,287 +31,534	+8%	+$1.1M	0.32%	60
2021 Q3	$14.3M	Buy	419,753 +6,004	+1%	+$213K	0.28%	70
2021 Q2	$14.5M	Buy	413,749 +2,080	+0.5%	+$72.4K	0.34%	60
2021 Q1	$13.6M	Buy	411,669 +5,789	+1%	+$190K	0.37%	52
2020 Q4	$12.9M	Buy	405,880 +12,204	+3%	+$365K	0.41%	51
2020 Q3	$11.1M	Buy	393,676 +2,270	+0.6%	+$63.8K	0.42%	47
2020 Q2	$10.4M	Buy	391,406 +26,062	+7%	+$656K	0.44%	40
2020 Q1	$8.43M	Buy	365,344 +124,942	+52%	+$3.45M	0.45%	40
2019 Q4	$7.27M	Buy	240,402 +10,662	+5%	+$312K	0.31%	71
2019 Q3	$6.49M	Buy	229,740 +25,866	+13%	+$729K	0.29%	79
2019 Q2	$5.84M	Buy	203,874 +8,682	+4%	+$246K	0.26%	84
2019 Q1	$5.47M	Buy	+195,192	New	+$5.34M	0.27%	87