Stratos Wealth Partners’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
2022 Q1	–	Sell	-7,033	Closed	-$248K	–	1300
2021 Q4	$248K	Buy	+7,033	New	+$246K	0.01%	1083
2020 Q2	–	Sell	-11,537	Closed	-$266K	–	1012
2020 Q1	$266K	Buy	11,537 +363	+3%	+$10K	0.01%	722
2019 Q4	$338K	Buy	11,174 +1,420	+15%	+$41.6K	0.01%	706
2019 Q3	$276K	Sell	9,754 -694	-7%	-$19.6K	0.01%	750
2019 Q2	$300K	Buy	10,448 +2,651	+34%	+$75.1K	0.01%	740
2019 Q1	$219K	Sell	7,797 -328	-4%	-$8.97K	0.01%	829
2018 Q4	$206K	Sell	8,125 -9,536	-54%	-$257K	0.01%	785
2018 Q3	$522K	Buy	17,661 +1,835	+12%	+$54.1K	0.02%	529
2018 Q2	$465K	Buy	15,826 +1,810	+13%	+$54.7K	0.02%	584
2018 Q1	$418K	Buy	14,016 +1,541	+12%	+$46.8K	0.02%	608
2017 Q4	$374K	Buy	12,475 +299	+2%	+$8.81K	0.02%	614
2017 Q3	$353K	Buy	12,176 +144	+1%	+$4.09K	0.02%	620
2017 Q2	$333K	Buy	12,032 +602	+5%	+$16.4K	0.02%	599
2017 Q1	$299K	Buy	+11,430	New	+$291K	0.02%	583