First Hawaiian Bank’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	–	Sell	-17,058	Closed	-$557K	–	838
2023 Q4	$557K	Hold	17,058	–	–	0.02%	558
2023 Q3	$512K	Hold	17,058	–	–	0.02%	562
2023 Q2	$535K	Sell	17,058 -88	-0.5%	-$2.76K	0.02%	574
2023 Q1	$528K	Sell	17,146 -58	-0.3%	-$1.76K	0.02%	570
2022 Q4	$495K	Sell	17,204 -1,617	-9%	-$44.6K	0.02%	559
2022 Q3	$466K	Sell	18,821 -679	-3%	-$18.8K	0.02%	542
2022 Q2	$542K	Buy	19,500 +11,409	+141%	+$345K	0.02%	512
2022 Q1	$265K	Hold	8,091	–	–	0.01%	797
2021 Q4	$286K	Buy	8,091 +92	+1%	+$3.22K	0.01%	795
2021 Q3	$274K	Sell	7,999 -54	-0.7%	-$1.92K	0.01%	728
2021 Q2	$282K	Buy	+8,053	New	+$280K	0.01%	719