Global Financial Private Client’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 Q2	–	Sell	-475	Closed	-$16.9K	–	775
2025 Q1	$16.9K	Hold	475	–	–	0.01%	477
2024 Q4	$15.8K	Hold	475	–	–	0.01%	468
2024 Q3	$17.2K	Hold	475	–	–	0.01%	452
2024 Q2	$16K	Hold	475	–	–	0.01%	401
2024 Q1	$16.2K	Hold	475	–	–	0.01%	412
2023 Q4	$15.5K	Hold	475	–	–	0.01%	411
2023 Q3	$14K	Hold	475	–	–	0.01%	401
2023 Q2	$14.9K	Hold	475	–	–	0.01%	397
2023 Q1	$14.8K	Hold	475	–	–	0.01%	404
2022 Q4	$13.7K	Hold	475	–	–	0.01%	389
2022 Q3	$12K	Hold	475	–	–	0.01%	391
2022 Q2	$13.2K	Sell	475 -25	-5%	-$757	0.01%	375
2022 Q1	$16.5K	Hold	500	–	–	0.01%	363
2021 Q4	$17.6K	Hold	500	–	–	0.01%	346
2021 Q3	$17.1K	Hold	500	–	–	0.01%	311
2021 Q2	$17.5K	Hold	500	–	–	0.01%	313
2021 Q1	$16.7K	Hold	500	–	–	0.01%	283
2020 Q4	$15.9K	Hold	500	–	–	0.01%	278
2020 Q3	$14.1K	Hold	500	–	–	0.01%	283
2020 Q2	$13.3K	Hold	500	–	–	0.01%	316
2020 Q1	$11.1K	Hold	500	–	–	0.01%	346
2019 Q4	$15.1K	Buy	+500	New	+$14.7K	0.01%	353