Tillar-Wenstrup 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
2022 Q3	–	Sell	-112,091	Closed	-$3.11M	–	47
2022 Q2	$3.11M	Buy	112,091 +9,464	+9%	+$287K	1.56%	22
2022 Q1	$3.36M	Buy	102,627 +38,876	+61%	+$1.3M	1.61%	22
2021 Q4	$2.25M	Sell	63,751 -122,534	-66%	-$4.28M	1.06%	21
2021 Q3	$6.37M	Buy	186,285 +176,025	+1,716%	+$6.24M	2.94%	15
2021 Q2	$358K	Buy	10,260 +311	+3%	+$10.8K	0.16%	35
2021 Q1	$329K	Buy	9,949 +740	+8%	+$24.3K	0.16%	34
2020 Q4	$294K	Buy	9,209 +185	+2%	+$5.54K	0.15%	33
2020 Q3	$254K	Buy	9,024 +11	+0.1%	+$309	0.15%	34
2020 Q2	$240K	Buy	+9,013	New	+$227K	0.15%	31
2020 Q1	–	Sell	-85,058	Closed	-$2.57M	–	30
2019 Q4	$2.57M	Buy	+85,058	New	+$2.49M	1.44%	23