SeaCrest Wealth Management’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 Q4	–	Sell	-10,557	Closed	-$317K	–	636
2023 Q3	$317K	Buy	10,557 +331	+3%	+$10.3K	0.04%	439
2023 Q2	$321K	Sell	10,226 -2,706	-21%	-$84.9K	0.04%	450
2023 Q1	$398K	Sell	12,932 -1,648	-11%	-$50.1K	0.05%	388
2022 Q4	$420K	Buy	14,580 +29	+0.2%	+$801	0.06%	362
2022 Q3	$360K	Sell	14,551 -1,621	-10%	-$45K	0.05%	393
2022 Q2	$449K	Sell	16,172 -813	-5%	-$24.6K	0.06%	358
2022 Q1	$556K	Sell	16,985 -625	-4%	-$20.8K	0.06%	322
2021 Q4	$621K	Sell	17,610 -2,721	-13%	-$95.2K	0.07%	291
2021 Q3	$695K	Sell	20,331 -5,002	-20%	-$177K	0.08%	249
2021 Q2	$885K	Sell	25,333 -687	-3%	-$23.9K	0.11%	215
2021 Q1	$860K	Buy	26,020 +523	+2%	+$17.2K	0.11%	198
2020 Q4	$813K	Buy	25,497 +2,829	+12%	+$84.7K	0.11%	193
2020 Q3	$638K	Buy	22,668 +1,192	+6%	+$33.5K	0.1%	216
2020 Q2	$571K	Sell	21,476 -994	-4%	-$25K	0.1%	228
2020 Q1	$518K	Sell	22,470 -395	-2%	-$10.9K	0.11%	201
2019 Q4	$692K	Buy	22,865 +2,742	+14%	+$80.3K	0.12%	207
2019 Q3	$569K	Buy	20,123 +934	+5%	+$26.3K	0.11%	233
2019 Q2	$550K	Buy	19,189 +1,205	+7%	+$34.2K	0.11%	221
2019 Q1	$504K	Sell	17,984 -326	-2%	-$8.92K	0.09%	230
2018 Q4	$464K	Buy	18,310 +766	+4%	+$20.7K	0.1%	220
2018 Q3	$519K	Buy	17,544 +647	+4%	+$19.1K	0.09%	248
2018 Q2	$496K	Buy	16,897 +3,776	+29%	+$114K	0.09%	245
2018 Q1	$392K	Buy	13,121 +1,644	+14%	+$50K	0.07%	299
2017 Q4	$344K	Buy	+11,477	New	+$338K	0.06%	336