Lincoln National Corp’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 Q2	–	Sell	-36,767	Closed	-$1.26M	–	472
2024 Q1	$1.26M	Buy	36,767 +5,600	+18%	+$185K	0.02%	446
2023 Q4	$1.02M	Buy	31,167 +6,532	+27%	+$200K	0.02%	455
2023 Q3	$740K	Sell	24,635 -430	-2%	-$13.4K	0.01%	489
2023 Q2	$786K	Sell	25,065 -1,233	-5%	-$38.7K	0.02%	471
2023 Q1	$810K	Buy	26,298 +81	+0.3%	+$2.46K	0.02%	444
2022 Q4	$755K	Sell	26,217 -1,348	-5%	-$37.2K	0.02%	420
2022 Q3	$682K	Sell	27,565 -495	-2%	-$13.7K	0.02%	413
2022 Q2	$780K	Sell	28,060 -8,409	-23%	-$255K	0.02%	383
2022 Q1	$1.19M	Buy	36,469 +794	+2%	+$26.5K	0.02%	319
2021 Q4	$1.26M	Buy	35,675 +4,496	+14%	+$157K	0.03%	299
2021 Q3	$1.06M	Sell	31,179 -512	-2%	-$18.2K	0.02%	320
2021 Q2	$1.11M	Sell	31,691 -241	-0.8%	-$8.39K	0.02%	296
2021 Q1	$1.05M	Sell	31,932 -2,535	-7%	-$83.1K	0.03%	282
2020 Q4	$1.1M	Sell	34,467 -4,758	-12%	-$142K	0.03%	263
2020 Q3	$1.1M	Buy	39,225 +95	+0.2%	+$2.67K	0.03%	241
2020 Q2	$1.04M	Sell	39,130 -1,702	-4%	-$42.8K	0.03%	238
2020 Q1	$942K	Buy	40,832 +12,303	+43%	+$340K	0.04%	222
2019 Q4	$863K	Buy	28,529 +6,966	+32%	+$204K	0.03%	289
2019 Q3	$610K	Buy	21,563 +8,549	+66%	+$241K	0.02%	307
2019 Q2	$373K	Sell	13,014 -622	-5%	-$17.6K	0.01%	378
2019 Q1	$382K	Buy	13,636 +4,261	+45%	+$117K	0.02%	342
2018 Q4	$238K	Buy	9,375 +187	+2%	+$5.05K	0.01%	398
2018 Q3	$272K	Sell	9,188 -97	-1%	-$2.86K	0.01%	382
2018 Q2	$273K	Buy	9,285 +1,589	+21%	+$48K	0.01%	386
2018 Q1	$230K	Sell	7,696 -3,154	-29%	-$95.9K	0.01%	425
2017 Q4	$326K	Buy	+10,850	New	+$320K	0.01%	470