Gradient Investments’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 Q3	–	Sell	-3,695	Closed	-$124K	–	719
2024 Q2	$124K	Buy	3,695 +138	+4%	+$4.7K	﹤0.01%	371
2024 Q1	$122K	Hold	3,557	–	–	﹤0.01%	338
2023 Q4	$116K	Hold	3,557	–	–	﹤0.01%	406
2023 Q3	$107K	Hold	3,557	–	–	﹤0.01%	383
2023 Q2	$112K	Hold	3,557	–	–	﹤0.01%	389
2023 Q1	$110K	Hold	3,557	–	–	﹤0.01%	364
2022 Q4	$102K	Hold	3,557	–	–	﹤0.01%	388
2022 Q3	$88K	Hold	3,557	–	–	﹤0.01%	389
2022 Q2	$99K	Sell	3,557 -269	-7%	-$8.14K	﹤0.01%	374
2022 Q1	$125K	Buy	3,826 +269	+8%	+$8.97K	﹤0.01%	344
2021 Q4	$125K	Hold	3,557	–	–	﹤0.01%	334
2021 Q3	$122K	Hold	3,557	–	–	﹤0.01%	338
2021 Q2	$124K	Hold	3,557	–	–	﹤0.01%	339
2021 Q1	$118K	Hold	3,557	–	–	﹤0.01%	340
2020 Q4	$100K	Hold	3,557	–	–	﹤0.01%	317
2020 Q3	$100K	Buy	+3,557	New	+$100K	﹤0.01%	317