Comerica Securities’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
2023 Q3	–	Sell	-6,797	Closed	-$213K	–	461
2023 Q2	$213K	Sell	6,797 -9	-0.1%	-$282	0.01%	449
2023 Q1	$210K	Buy	6,806 +1,102	+19%	+$34K	0.02%	457
2022 Q4	$165K	Buy	+5,704	New	+$165K	0.01%	507