Parsons 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	$234K	Sell	5,420 -162	-3%	-$7.2K	0.01%	455
2025 Q4	$240K	Sell	5,582 -5,721	-51%	-$239K	0.01%	431
2025 Q3	$465K	Sell	11,303 -11,938	-51%	-$482K	0.03%	323
2025 Q2	$922K	Sell	23,241 -1,049	-4%	-$39.5K	0.06%	252
2025 Q1	$866K	Buy	24,290 +155	+0.6%	+$5.47K	0.05%	266
2024 Q4	$805K	Buy	24,135 +342	+1%	+$11.8K	0.04%	266
2024 Q3	$861K	Buy	23,793 +761	+3%	+$26.5K	0.05%	251
2024 Q2	$775K	Sell	23,032 -2,714	-11%	-$92.4K	0.05%	262
2024 Q1	$883K	Sell	25,746 -355	-1%	-$11.8K	0.06%	253
2023 Q4	$852K	Buy	26,101 +481	+2%	+$14.7K	0.06%	247
2023 Q3	$769K	Buy	25,620 +193	+0.8%	+$6.02K	0.06%	240
2023 Q2	$797K	Buy	25,427 +761	+3%	+$23.9K	0.06%	239
2023 Q1	$760K	Buy	24,666 +1,315	+6%	+$40K	0.06%	246
2022 Q4	$672K	Buy	23,351 +1,668	+8%	+$46.1K	0.06%	254
2022 Q3	$537K	Sell	21,683 -1,018	-4%	-$28.3K	0.05%	262
2022 Q2	$630K	Sell	22,701 -2,090	-8%	-$63.3K	0.06%	251
2022 Q1	$811K	Buy	24,791 +2,532	+11%	+$84.5K	0.06%	239
2021 Q4	$785K	Buy	22,259 +326	+1%	+$11.4K	0.06%	251
2021 Q3	$749K	Buy	21,933 +1,487	+7%	+$52.7K	0.06%	246
2021 Q2	$714K	Buy	20,446 +2,914	+17%	+$101K	0.05%	246
2021 Q1	$579K	Buy	17,532 +9,432	+116%	+$309K	0.05%	258
2020 Q4	$258K	Buy	+8,100	New	+$242K	0.02%	341