GFG Capital’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
2026 Q1	$33.9M	Buy	786,110 +77,329	+11%	+$3.43M	10.83%	1
2025 Q4	$30.4M	Sell	708,781 -3,633	-0.5%	-$152K	10.84%	1
2025 Q3	$29.3M	Buy	712,414 +7,157	+1%	+$289K	10.12%	1
2025 Q2	$28M	Sell	705,257 -96,114	-12%	-$3.62M	8.36%	1
2025 Q1	$28.6M	Buy	801,371 +121,940	+18%	+$4.3M	8.69%	2
2024 Q4	$22.7M	Sell	679,431 -107,890	-14%	-$3.73M	6.09%	3
2024 Q3	$23M	Sell	787,321 -35,639	-4%	-$1.24M	8.9%	2
2024 Q2	$27.7M	Sell	822,960 -9,401	-1%	-$320K	7.35%	2
2024 Q1	$28.5M	Buy	832,361 +579	+0.1%	+$19.2K	7.24%	3
2023 Q4	$27.2M	Buy	831,782 +75,816	+10%	+$2.32M	7.27%	2
2023 Q3	$22.7M	Sell	755,966 -22,227	-3%	-$693K	7.33%	2
2023 Q2	$48.6M	Sell	778,193 -17,153	-2%	-$538K	9.05%	2
2023 Q1	$45.4M	Buy	795,346 +1,181	+0.1%	+$35.9K	9.75%	2
2022 Q4	$45.4M	Buy	794,165 +35,496	+5%	+$980K	7.18%	3
2022 Q3	$18.8M	Sell	758,669 -17,854	-2%	-$496K	6.21%	4
2022 Q2	$21.6M	Sell	776,523 -2,488	-0.3%	-$75.3K	6.57%	3
2022 Q1	$25.5M	Buy	779,011 +201,168	+35%	+$6.71M	7.57%	2
2021 Q4	$20.4M	Buy	577,843 +28,434	+5%	+$994K	6.13%	2
2021 Q3	$18.8M	Sell	549,409 -35,897	-6%	-$1.27M	5.93%	2
2021 Q2	$20.4M	Sell	585,306 -9,028	-2%	-$314K	6.15%	2
2021 Q1	$19.6M	Sell	594,334 -471,222	-44%	-$15.5M	6.78%	2
2020 Q4	$34M	Buy	1,065,556 +22,597	+2%	+$676K	10.99%	1
2020 Q3	$29.4M	Sell	1,042,959 -3,657	-0.3%	-$103K	11.41%	1
2020 Q2	$27.8M	Buy	1,046,616 +137,322	+15%	+$3.45M	11.94%	1
2020 Q1	$21M	Buy	909,294 +47,651	+6%	+$1.32M	10.66%	2
2019 Q4	$26.1M	Buy	+861,643	New	+$25.2M	11.19%	2