Ropes Wealth Advisors’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
2021 Q1	–	Sell	-1	Closed	–	–	460
2020 Q4	$0	Sell	1 -4,464	-100%	-$134K	﹤0.01%	846
2020 Q3	$126K	Hold	4,465	–	–	0.02%	244
2020 Q2	$119K	Hold	4,465	–	–	0.02%	241
2020 Q1	$103K	Hold	4,465	–	–	0.03%	224
2019 Q4	$135K	Hold	4,465	–	–	0.03%	244
2019 Q3	$126K	Sell	4,465 -707	-14%	-$19.9K	0.03%	261
2019 Q2	$148K	Hold	5,172	–	–	0.03%	249
2019 Q1	$145K	Hold	5,172	–	–	0.04%	243
2018 Q4	$131K	Hold	5,172	–	–	0.04%	244
2018 Q3	$153K	Hold	5,172	–	–	0.04%	242
2018 Q2	$152K	Hold	5,172	–	–	0.04%	245
2018 Q1	$154K	Buy	5,172 +1,130	+28%	+$34.4K	0.04%	236
2017 Q4	$121K	Hold	4,042	–	–	0.03%	253
2017 Q3	$117K	Hold	4,042	–	–	0.03%	253
2017 Q2	$112K	Hold	4,042	–	–	0.03%	257
2017 Q1	$106K	Hold	4,042	–	–	0.03%	264
2016 Q4	$98K	Hold	4,042	–	–	0.03%	262
2016 Q3	$102K	Hold	4,042	–	–	0.03%	238
2016 Q2	$97K	Buy	+4,042	New	+$98.5K	0.03%	235