Hixon Zuercher’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	$21.9M	Sell	507,579 -58,029	-10%	-$2.58M	6.82%	1
2025 Q4	$24.3M	Sell	565,608 -2,314	-0.4%	-$96.6K	7.36%	1
2025 Q3	$23.3M	Buy	567,922 +13,132	+2%	+$530K	7.11%	1
2025 Q2	$22M	Buy	554,790 +5,667	+1%	+$214K	7.11%	1
2025 Q1	$19.6M	Buy	549,123 +383,020	+231%	+$13.5M	6.9%	1
2024 Q4	$5.54M	Sell	166,103 -3,193	-2%	-$110K	2.13%	17
2024 Q3	$6.12M	Buy	169,296 +201	+0.1%	+$7K	2.4%	16
2024 Q2	$5.69M	Sell	169,095 -23,363	-12%	-$796K	2.4%	16
2024 Q1	$6.6M	Buy	192,458 +10,552	+6%	+$349K	2.79%	14
2023 Q4	$5.94M	Buy	181,906 +4,404	+2%	+$135K	2.76%	12
2023 Q3	$5.33M	Sell	177,502 -66,698	-27%	-$2.08M	2.79%	14
2023 Q2	$7.66M	Buy	244,200 +7,952	+3%	+$250K	3.86%	4
2023 Q1	$7.28M	Buy	236,248 +26,366	+13%	+$802K	4.32%	4
2022 Q4	$6.04M	Buy	209,882 +9,167	+5%	+$253K	3.72%	7
2022 Q3	$4.97M	Buy	200,715 +23,752	+13%	+$659K	3.17%	8
2022 Q2	$4.91M	Buy	176,963 +3,501	+2%	+$106K	3.18%	8
2022 Q1	$5.68M	Buy	173,462 +1,113	+0.6%	+$37.1K	3.05%	10
2021 Q4	$6.08M	Buy	172,349 +10,948	+7%	+$383K	3.05%	9
2021 Q3	$5.51M	Buy	161,401 +9,249	+6%	+$328K	3.22%	8
2021 Q2	$5.32M	Buy	152,152 +6,278	+4%	+$219K	3.2%	8
2021 Q1	$4.82M	Buy	145,874 +8,923	+7%	+$293K	3.19%	12
2020 Q4	$4.37M	Buy	136,951 +13,187	+11%	+$395K	3.04%	10
2020 Q3	$3.48M	Buy	123,764 +5,912	+5%	+$166K	2.68%	15
2020 Q2	$3.13M	Buy	117,852 +31,495	+36%	+$792K	2.69%	14
2020 Q1	$1.99M	Buy	+86,357	New	+$2.39M	2.87%	17