Kathmere Capital Management’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	$2.24M	Sell	51,944 -1,426	-3%	-$63.3K	0.14%	113
2025 Q4	$2.29M	Sell	53,370 -676	-1%	-$28.2K	0.15%	102
2025 Q3	$2.22M	Sell	54,046 -290	-0.5%	-$11.7K	0.16%	101
2025 Q2	$2.15M	Sell	54,336 -2,730	-5%	-$103K	0.17%	97
2025 Q1	$2.03M	Sell	57,066 -2,920	-5%	-$103K	0.17%	88
2024 Q4	$2M	Sell	59,986 -241	-0.4%	-$8.33K	0.18%	88
2024 Q3	$2.18M	Sell	60,227 -1,552	-3%	-$54K	0.2%	74
2024 Q2	$2.08M	Sell	61,779 -843	-1%	-$28.7K	0.22%	71
2024 Q1	$2.15M	Sell	62,622 -1,645	-3%	-$54.5K	0.25%	66
2023 Q4	$2.1M	Sell	64,267 -3,883	-6%	-$119K	0.27%	57
2023 Q3	$2.05M	Sell	68,150 -11,829	-15%	-$369K	0.3%	59
2023 Q2	$2.51M	Sell	79,979 -4,685	-6%	-$147K	0.39%	45
2023 Q1	$2.61M	Sell	84,664 -7,036	-8%	-$214K	0.43%	43
2022 Q4	$2.64M	Sell	91,700 -165,887	-64%	-$4.58M	0.47%	44
2022 Q3	$6.38M	Sell	257,587 -94,961	-27%	-$2.64M	1.27%	22
2022 Q2	$9.79M	Sell	352,548 -82,372	-19%	-$2.49M	1.81%	20
2022 Q1	$14.2M	Buy	434,920 +30,979	+8%	+$1.03M	2.42%	19
2021 Q4	$14.2M	Buy	403,941 +7,291	+2%	+$255K	2.47%	18
2021 Q3	$13.6M	Buy	396,650 +25,174	+7%	+$893K	2.46%	16
2021 Q2	$13M	Buy	371,476 +46,963	+14%	+$1.64M	2.5%	18
2021 Q1	$10.7M	Buy	324,513 +108,156	+50%	+$3.55M	2.12%	21
2020 Q4	$6.9M	Buy	216,357 +8,580	+4%	+$257K	1.48%	25
2020 Q3	$5.85M	Buy	207,777 +14,684	+8%	+$413K	1.45%	19
2020 Q2	$5.13M	Sell	193,093 -11,203	-5%	-$282K	1.5%	19
2020 Q1	$4.71M	Buy	204,296 +30,114	+17%	+$832K	1.71%	23
2019 Q4	$5.27M	Buy	+174,182	New	+$5.1M	1.88%	23