PFS Investments’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
2023 Q2	$20.1M	Sell	642,586 -25,234	-4%	-$792K	0.33%	86
2023 Q1	$20.7M	Sell	667,820 -28,345	-4%	-$862K	0.36%	85
2022 Q4	$20M	Sell	696,165 -31,801	-4%	-$878K	0.37%	72
2022 Q3	$18K	Buy	727,966 +21,798	+3%	+$605K	0.33%	74
2022 Q2	$19.6M	Sell	706,168 -18,881	-3%	-$572K	0.39%	82
2022 Q1	$23.7M	Sell	725,049 -4,591	-0.6%	-$153K	0.45%	66
2021 Q4	$25.7M	Sell	729,640 -11,859	-2%	-$415K	0.5%	61
2021 Q3	$26.7M	Sell	741,499 -15,620	-2%	-$554K	0.55%	50
2021 Q2	$26.7M	Sell	757,119 -25,941	-3%	-$903K	0.61%	45
2021 Q1	$25.9M	Sell	783,060 -17,433	-2%	-$572K	0.66%	43
2020 Q4	$26M	Sell	800,493 -5,488	-0.7%	-$164K	0.73%	39
2020 Q3	$22.7M	Buy	+805,981	New	+$22.7M	0.75%	35