Simplex Trading’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
2026 Q2	$9.44K	Buy	+100	New	+$4.54K	﹤0.01%	7741
2026 Q1	–	Sell	-300	Closed	-$31.7K	–	9485
2025 Q4	$31.7K	Hold	300	–	–	﹤0.01%	6062
2025 Q3	$17K	Buy	300 +200	+200%	+$8.07K	﹤0.01%	7461
2025 Q2	$8K	Sell	100 -900	-90%	-$33.9K	﹤0.01%	7465
2025 Q1	$76K	Buy	+1,000	New	+$35.3K	﹤0.01%	5364
2024 Q3	–	Sell	-100	Closed	-$11K	–	8911
2024 Q2	$11K	Hold	100	–	–	﹤0.01%	7358
2024 Q1	$10K	Sell	100 -500	-83%	-$16.6K	﹤0.01%	7593
2023 Q4	$50K	Buy	+600	New	+$18.4K	﹤0.01%	6073
2022 Q4	–	Sell	-400	Closed	-$28K	–	9634
2022 Q3	$28K	Buy	+400	New	+$11.1K	﹤0.01%	7151
2022 Q2	–	Sell	-200	Closed	-$18K	–	10372
2022 Q1	$18K	Buy	+200	New	+$6.67K	﹤0.01%	8355
2021 Q4	–	Sell	-300	Closed	-$30K	–	10827
2021 Q3	$30K	Hold	300	–	–	﹤0.01%	8083
2021 Q2	$30K	Buy	300 +297	+9,900%	+$10.3K	﹤0.01%	8224
2021 Q1	$28K	Buy	+3	New	+$98	﹤0.01%	7179
2020 Q2	–	Sell	-2	Closed	-$1K	–	7873
2020 Q1	$1K	Buy	+2	New	+$55	﹤0.01%	7361