Haverford Trust Company’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	-6,731	Closed	-$226K	–	409
2024 Q2	$226K	Sell	6,731 -124,484	-95%	-$4.24M	﹤0.01%	383
2024 Q1	$4.5M	Buy	131,215 +10,962	+9%	+$363K	0.05%	123
2023 Q4	$3.93M	Buy	120,253 +2,943	+3%	+$90K	0.04%	125
2023 Q3	$3.52M	Buy	117,310 +10,263	+10%	+$320K	0.04%	123
2023 Q2	$3.36M	Buy	107,047 +10,285	+11%	+$323K	0.04%	121
2023 Q1	$2.98M	Buy	96,762 +574	+0.6%	+$17.5K	0.04%	129
2022 Q4	$2.77M	Sell	96,188 -9,277	-9%	-$256K	0.03%	132
2022 Q3	$2.61M	Buy	105,465 +3,728	+4%	+$103K	0.04%	131
2022 Q2	$2.83M	Buy	101,737 +3,484	+4%	+$105K	0.04%	126
2022 Q1	$3.22M	Buy	98,253 +4,538	+5%	+$151K	0.04%	125
2021 Q4	$3.31M	Buy	93,715 +4,213	+5%	+$147K	0.04%	128
2021 Q3	$3.06M	Buy	89,502 +2,435	+3%	+$86.3K	0.04%	132
2021 Q2	$3.04M	Buy	87,067 +18,361	+27%	+$639K	0.04%	133
2021 Q1	$2.27M	Buy	68,706 +13,610	+25%	+$446K	0.03%	134
2020 Q4	$1.76M	Buy	+55,096	New	+$1.65M	0.02%	128