Royal Bank of Canada’s Goldman Sachs ActiveBeta Europe Equity ETF GSEU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-363	Closed	-$12K	–	6728
2023 Q2	$12K	Hold	363	–	–	﹤0.01%	5955
2023 Q1	$12K	Hold	363	–	–	﹤0.01%	5843
2022 Q4	$11K	Hold	363	–	–	﹤0.01%	6032
2022 Q3	$9K	Hold	363	–	–	﹤0.01%	5983
2022 Q2	$10K	Hold	363	–	–	﹤0.01%	5915
2022 Q1	$12K	Hold	363	–	–	﹤0.01%	6388
2021 Q4	$14K	Hold	363	–	–	﹤0.01%	6409
2021 Q3	$13K	Hold	363	–	–	﹤0.01%	6341
2021 Q2	$13K	Hold	363	–	–	﹤0.01%	6263
2021 Q1	$12K	Hold	363	–	–	﹤0.01%	6210
2020 Q4	$12K	Hold	363	–	–	﹤0.01%	5740
2020 Q3	$11K	Hold	363	–	–	﹤0.01%	5401
2020 Q2	$10K	Sell	363 -200	-36%	-$5.51K	﹤0.01%	5351
2020 Q1	$13K	Hold	563	–	–	﹤0.01%	5229
2019 Q4	$18K	Hold	563	–	–	﹤0.01%	5298
2019 Q3	$16K	Sell	563 -800	-59%	-$22.7K	﹤0.01%	4981
2019 Q2	$41K	Buy	1,363 +363	+36%	+$10.9K	﹤0.01%	4680
2019 Q1	$29K	Sell	1,000 -363	-27%	-$10.5K	﹤0.01%	4736
2018 Q4	$36K	Sell	1,363 -800	-37%	-$21.1K	﹤0.01%	4590
2018 Q3	$66K	Sell	2,163 -138,984	-98%	-$4.24M	﹤0.01%	4491
2018 Q2	$4.31M	Buy	141,147 +1,156	+0.8%	+$35.3K	﹤0.01%	1777
2018 Q1	$4.41M	Buy	139,991 +135,921	+3,340%	+$4.28M	﹤0.01%	1741
2017 Q4	$129K	Buy	4,070 +3,407	+514%	+$108K	﹤0.01%	3959
2017 Q3	$21K	Buy	663 +300	+83%	+$9.5K	﹤0.01%	5169
2017 Q2	$11K	Hold	363	–	–	﹤0.01%	5015
2017 Q1	$10K	Hold	363	–	–	﹤0.01%	5283
2016 Q4	$9K	Buy	+363	New	+$9K	﹤0.01%	5355