Quantitative Advantage’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 Q1	$20.3M	Buy	660,410 +36,854	+6%	+$1.12M	2.95%	10
2022 Q4	$17.9M	Sell	623,556 -49,609	-7%	-$1.37M	2.77%	11
2022 Q3	$16.7M	Sell	673,165 -18,846	-3%	-$523K	2.92%	10
2022 Q2	$19.2M	Buy	692,011 +17,645	+3%	+$534K	3.33%	10
2022 Q1	$22.1M	Buy	674,366 +45	+0%	+$1.5K	3.39%	9
2021 Q4	$23.8M	Buy	674,321 +38,052	+6%	+$1.33M	3.68%	8
2021 Q3	$21.7M	Buy	636,269 +12,339	+2%	+$437K	3.69%	7
2021 Q2	$21.8M	Buy	623,930 +22,731	+4%	+$792K	3.76%	7
2021 Q1	$19.9M	Buy	601,199 +241,394	+67%	+$7.92M	3.85%	7
2020 Q4	$11.5M	Buy	359,805 +58,884	+20%	+$1.76M	2.42%	17
2020 Q3	$8.47M	Buy	300,921 +2,307	+0.8%	+$64.9K	2.07%	20
2020 Q2	$7.94M	Buy	298,614 +15,015	+5%	+$378K	2.13%	18
2020 Q1	$6.54M	Sell	283,599 -102,435	-27%	-$2.83M	2%	17
2019 Q4	$11.7M	Buy	386,034 +131,301	+52%	+$3.85M	2.99%	11
2019 Q3	$7.21M	Sell	254,733 -70,113	-22%	-$1.98M	1.98%	16
2019 Q2	$9.32M	Buy	324,846 +2,768	+0.9%	+$78.5K	2.58%	10
2019 Q1	$9.03M	Sell	322,078 -1,593	-0.5%	-$43.6K	2.61%	10
2018 Q4	$8.21M	Sell	323,671 -190,152	-37%	-$5.13M	2.6%	10
2018 Q3	$15.2M	Buy	+513,823	New	+$15.1M	4.23%	6