Prudential Financial’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 Q4	–	Sell	-107,313	Closed	-$3.88M	–	2441
2024 Q3	$3.88M	Buy	107,313 +1,541	+1%	+$53.6K	0.01%	1103
2024 Q2	$3.56M	Buy	105,772 +7,132	+7%	+$243K	0.01%	1079
2024 Q1	$3.38M	Buy	98,640 +12,804	+15%	+$424K	﹤0.01%	1151
2023 Q4	$2.8M	Sell	85,836 -5,008	-6%	-$153K	﹤0.01%	1225
2023 Q3	$2.73M	Buy	90,844 +10,680	+13%	+$333K	﹤0.01%	1193
2023 Q2	$2.51M	Buy	80,164 +11,591	+17%	+$364K	﹤0.01%	1269
2023 Q1	$2.11M	Buy	68,573 +9,115	+15%	+$277K	﹤0.01%	1309
2022 Q4	$1.71M	Buy	59,458 +7,236	+14%	+$200K	﹤0.01%	1406
2022 Q3	$1.3M	Sell	52,222 -4,674	-8%	-$130K	﹤0.01%	1608
2022 Q2	$1.58M	Buy	56,896 +1,404	+3%	+$42.5K	﹤0.01%	1533
2022 Q1	$1.82M	Buy	55,492 +13,156	+31%	+$439K	﹤0.01%	1551
2021 Q4	$1.52M	Buy	42,336 +1,216	+3%	+$42.5K	﹤0.01%	1672
2021 Q3	$1.47M	Buy	41,120 +11,239	+38%	+$398K	﹤0.01%	1619
2021 Q2	$1.04M	Buy	29,881 +3,411	+13%	+$119K	﹤0.01%	1816
2021 Q1	$875K	Buy	+26,470	New	+$868K	﹤0.01%	1895