Geneos Wealth Management’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
2025 Q3	–	Sell	-194	Closed	-$7.69K	–	2775
2025 Q2	$7.69K	Buy	+194	New	+$7.31K	﹤0.01%	2418
2022 Q3	–	Sell	-78	Closed	-$2K	–	2253
2022 Q2	$2K	Hold	78	–	–	﹤0.01%	2388
2022 Q1	$2K	Hold	78	–	–	﹤0.01%	2544
2021 Q4	$2K	Buy	78 +8	+11%	+$280	﹤0.01%	2576
2021 Q3	$2K	Hold	70	–	–	﹤0.01%	2645
2021 Q2	$2K	Hold	70	–	–	﹤0.01%	2657
2021 Q1	$2K	Hold	70	–	–	﹤0.01%	2886
2020 Q4	$2K	Hold	70	–	–	﹤0.01%	2694
2020 Q3	$1K	Hold	70	–	–	﹤0.01%	2524
2020 Q2	$1K	Hold	70	–	–	﹤0.01%	2466
2020 Q1	$1K	Hold	70	–	–	﹤0.01%	2374
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	2370
2019 Q3	$1K	Sell	70 -40	-36%	-$1.13K	﹤0.01%	2404
2019 Q2	$3K	Hold	110	–	–	﹤0.01%	2225
2019 Q1	$3K	Sell	110 -160	-59%	-$4.38K	﹤0.01%	2151
2018 Q4	$6K	Hold	270	–	–	﹤0.01%	1924
2018 Q3	$7K	Hold	270	–	–	﹤0.01%	1962
2018 Q2	$7K	Hold	270	–	–	﹤0.01%	1826
2018 Q1	$8K	Hold	270	–	–	﹤0.01%	1717
2017 Q4	$8K	Hold	270	–	–	﹤0.01%	1702
2017 Q3	$7K	Hold	270	–	–	﹤0.01%	1675
2017 Q2	$7K	Hold	270	–	–	﹤0.01%	1636
2017 Q1	$7K	Hold	270	–	–	﹤0.01%	1596
2016 Q4	$6K	Hold	270	–	–	﹤0.01%	1574
2016 Q3	$6K	Hold	270	–	–	﹤0.01%	1510
2016 Q2	$6K	Buy	+270	New	+$6.58K	﹤0.01%	1460