Laurel Wealth Advisors (California)’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
2022 Q4	$1.11M	Buy	38,424 +17,068	+80%	+$471K	0.11%	197
2022 Q3	$529K	Buy	21,356 +467	+2%	+$13K	0.06%	330
2022 Q2	$580K	Sell	20,889 -1,745	-8%	-$52.8K	0.06%	326
2022 Q1	$741K	Sell	22,634 -27,584	-55%	-$920K	0.06%	312
2021 Q4	$1.77M	Buy	50,218 +28,758	+134%	+$1.01M	0.14%	150
2021 Q3	$733K	Buy	21,460 +310	+1%	+$11K	0.13%	180
2021 Q2	$739K	Buy	21,150 +669	+3%	+$23.3K	0.1%	214
2021 Q1	$677K	Hold	20,481	–	–	0.1%	206
2020 Q4	$653K	Buy	20,481 +11,525	+129%	+$345K	0.1%	201
2020 Q3	$252K	Buy	+8,956	New	+$252K	0.04%	334
2020 Q1	–	Sell	-18,396	Closed	-$556K	–	395
2019 Q4	$556K	Buy	18,396 +5,000	+37%	+$147K	0.09%	227
2019 Q3	$379K	Sell	13,396 -6,025	-31%	-$170K	0.06%	305
2019 Q2	$557K	Hold	19,421	–	–	0.12%	186
2019 Q1	$545K	Sell	19,421 -1,800	-8%	-$49.2K	0.13%	176
2018 Q4	$538K	Sell	21,221 -642	-3%	-$17.3K	0.16%	150
2018 Q3	$646K	Buy	21,863 +100	+0.5%	+$2.95K	0.16%	143
2018 Q2	$639K	Sell	21,763 -1,210	-5%	-$36.6K	0.17%	132
2018 Q1	$685K	Sell	22,973 -2,700	-11%	-$82.1K	0.21%	113
2017 Q4	$770K	Buy	25,673 +17,875	+229%	+$527K	0.22%	107
2017 Q3	$226K	Buy	7,798 +349	+5%	+$9.92K	0.08%	267
2017 Q2	$206K	Buy	+7,449	New	+$203K	0.07%	275