Kestra Advisory Services’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	$10.5M	Buy	243,973 +235,105	+2,651%	+$10.4M	0.04%	447
2025 Q4	$381K	Buy	8,868 +515	+6%	+$21.5K	﹤0.01%	2348
2025 Q3	$343K	Sell	8,353 -491	-6%	-$19.8K	﹤0.01%	2336
2025 Q2	$351K	Sell	8,844 -10,632	-55%	-$401K	﹤0.01%	2237
2025 Q1	$1.95M	Buy	19,476 +8,195	+73%	+$289K	0.01%	996
2024 Q4	$376K	Sell	11,281 -25,217	-69%	-$872K	﹤0.01%	2069
2024 Q3	$1.32M	Buy	36,498 +18,626	+104%	+$648K	0.01%	1166
2024 Q2	$601K	Buy	17,872 +3,338	+23%	+$114K	﹤0.01%	1648
2024 Q1	$498K	Buy	14,534 +2,197	+18%	+$72.7K	﹤0.01%	1672
2023 Q4	$403K	Sell	12,337 -748	-6%	-$22.9K	﹤0.01%	1655
2023 Q3	$393K	Buy	13,085 +1,406	+12%	+$43.8K	﹤0.01%	1500
2023 Q2	$366K	Sell	11,679 -434	-4%	-$13.6K	﹤0.01%	1484
2023 Q1	$373K	Sell	12,113 -4,684	-28%	-$142K	﹤0.01%	1441
2022 Q4	$483K	Buy	16,797 +2,346	+16%	+$64.8K	﹤0.01%	1430
2022 Q3	$358K	Buy	14,451 +176	+1%	+$4.88K	﹤0.01%	1506
2022 Q2	$396K	Sell	14,275 -1,666	-10%	-$50.4K	﹤0.01%	1460
2022 Q1	$522K	Sell	15,941 -1,602	-9%	-$53.4K	0.01%	1270
2021 Q4	$619K	Buy	17,543 +1,764	+11%	+$61.7K	0.01%	1203
2021 Q3	$539K	Buy	15,779 +572	+4%	+$20.3K	0.01%	1350
2021 Q2	$531K	Sell	15,207 -511	-3%	-$17.8K	0.01%	1256
2021 Q1	$519K	Buy	15,718 +3,517	+29%	+$115K	0.01%	1177
2020 Q4	$391K	Buy	+12,201	New	+$365K	﹤0.01%	1331