M Holdings Securities’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
2025 Q2	–	Sell	-42,656	Closed	-$1.52M	–	170
2025 Q1	$1.52M	Sell	42,656 -3,549	-8%	-$125K	0.25%	72
2024 Q4	$1.54M	Buy	+46,205	New	+$1.6M	0.25%	68
2024 Q2	–	Sell	-72,298	Closed	-$2.48M	–	323
2024 Q1	$2.48M	Sell	72,298 -14,637	-17%	-$485K	0.42%	48
2023 Q4	$2.84M	Sell	86,935 -43,601	-33%	-$1.33M	0.32%	61
2023 Q3	$3.92M	Buy	+130,536	New	+$4.07M	0.52%	41
2023 Q1	–	Sell	-181,000	Closed	-$5.51M	–	521
2022 Q4	$5.21M	Sell	181,000 -23,506	-11%	-$649K	0.55%	36
2022 Q3	$5.06M	Sell	204,506 -40,830	-17%	-$1.13M	0.56%	40
2022 Q2	$6.81M	Sell	245,336 -75,742	-24%	-$2.29M	0.69%	34
2022 Q1	$10.5M	Buy	+321,078	New	+$10.7M	0.8%	29
2021 Q2	$6.93M	Buy	198,345 +37,298	+23%	+$1.3M	0.68%	33
2021 Q1	$5.32M	Buy	161,047 +29,459	+22%	+$966K	0.48%	45
2020 Q4	$4.2M	Buy	131,588 +8,340	+7%	+$250K	0.54%	45
2020 Q3	$3.47M	Buy	123,248 +9,016	+8%	+$253K	0.55%	46
2020 Q2	$3.04M	Buy	114,232 +59,252	+108%	+$1.49M	0.54%	50
2020 Q1	$1.27M	Buy	+54,980	New	+$1.52M	0.19%	129