Renaissance Technologies’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	-31,100	Closed	-$1.11M	–	3683
2025 Q1	$1.11M	Buy	+31,100	New	+$1.1M	﹤0.01%	2360
2024 Q4	–	Sell	-21,400	Closed	-$774K	–	3703
2024 Q3	$774K	Sell	21,400 -2,700	-11%	-$94K	﹤0.01%	2585
2024 Q2	$811K	Sell	24,100 -14,200	-37%	-$484K	﹤0.01%	2442
2024 Q1	$1.31M	Buy	38,300 +17,250	+82%	+$571K	﹤0.01%	2308
2023 Q4	$687K	Buy	+21,050	New	+$644K	﹤0.01%	2613
2023 Q3	–	Sell	-17,800	Closed	-$558K	–	3832
2023 Q2	$558K	Sell	17,800 -3,100	-15%	-$97.3K	﹤0.01%	2816
2023 Q1	$644K	Buy	20,900 +13,600	+186%	+$414K	﹤0.01%	2738
2022 Q4	$210K	Sell	7,300 -2,400	-25%	-$66.3K	﹤0.01%	3396
2022 Q3	$240K	Sell	9,700 -12,500	-56%	-$347K	﹤0.01%	3303
2022 Q2	$616K	Buy	+22,200	New	+$672K	﹤0.01%	3029
2021 Q4	–	Sell	-41,900	Closed	-$1.43M	–	4024
2021 Q3	$1.43M	Buy	+41,900	New	+$1.49M	﹤0.01%	2344
2021 Q2	–	Sell	-24,800	Closed	-$819K	–	3583
2021 Q1	$819K	Buy	+24,800	New	+$813K	﹤0.01%	2696