Thomas J. Herzfeld 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
2024 Q3	–	Sell	-136	Closed	-$4.58K	–	197
2024 Q2	$4.58K	Buy	+136	New	+$4.63K	﹤0.01%	166
2023 Q4	–	Sell	-4,302	Closed	-$129K	–	228
2023 Q3	$129K	Hold	4,302	–	–	0.05%	96
2023 Q2	$135K	Hold	4,302	–	–	0.05%	88
2023 Q1	$133K	Hold	4,302	–	–	0.05%	81
2022 Q4	$124K	Buy	4,302 +105	+3%	+$2.9K	0.05%	86
2022 Q3	$104K	Hold	4,197	–	–	0.04%	88
2022 Q2	$117K	Hold	4,197	–	–	0.05%	93
2022 Q1	$137K	Hold	4,197	–	–	0.05%	99
2021 Q4	$148K	Buy	4,197 +1,005	+31%	+$35.1K	0.05%	107
2021 Q3	$109K	Hold	3,192	–	–	0.05%	99
2021 Q2	$111K	Hold	3,192	–	–	0.05%	112
2021 Q1	$105K	Buy	+3,192	New	+$105K	0.05%	119