3D Asset Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

3D Asset Management’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$22.6M	Sell	804,573 -69,265	-8%	-$1.95M	6.3%	5
2020 Q2	$23.2M	Sell	873,838 -133,187	-13%	-$3.35M	6.47%	5
2020 Q1	$23.2M	Sell	1,007,025 -15,227	-1%	-$421K	6.91%	5
2019 Q4	$30.9M	Sell	1,022,252 -24,432	-2%	-$716K	7.16%	6
2019 Q3	$29.6M	Buy	1,046,684 +40,748	+4%	+$1.15M	7.06%	6
2019 Q2	$28.9M	Sell	1,005,936 -59,845	-6%	-$1.7M	7.03%	6
2019 Q1	$29.9M	Buy	1,065,781 +18,018	+2%	+$493K	7.04%	6
2018 Q4	$26.6M	Buy	1,047,763 +26,711	+3%	+$721K	6.85%	6
2018 Q3	$30.2M	Buy	1,021,052 +28,325	+3%	+$835K	6.83%	8
2018 Q2	$29.2M	Sell	992,727 -7,514	-0.8%	-$227K	6.98%	7
2018 Q1	$29.8M	Sell	1,000,241 -12,379	-1%	-$376K	7.05%	7
2017 Q4	$30.4M	Sell	1,012,620 -9,877	-1%	-$291K	7.06%	8
2017 Q3	$29.7M	Buy	1,022,497 +44,499	+5%	+$1.26M	7.05%	7
2017 Q2	$27.1M	Sell	977,998 -31,319	-3%	-$854K	6.89%	7
2017 Q1	$26.4M	Buy	1,009,317 +206,730	+26%	+$5.26M	6.84%	8
2016 Q4	$19.6M	Buy	802,587 +9,797	+1%	+$238K	5.22%	8
2016 Q3	$19.9M	Buy	792,790 +29,214	+4%	+$723K	5.34%	7
2016 Q2	$18.3M	Buy	763,576 +25,858	+4%	+$630K	5.09%	7
2016 Q1	$17.9M	Buy	+737,718	New	+$17.1M	5.09%	8

Other funds holding GSIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

3D Asset Management's GSIE Position: Q3 2020 in Review

3D Asset Management reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 7.9% in Q3 2020, selling an estimated $1.95M and leaving 804,573 shares worth $22.6M. The position accounts for 6.3% of the portfolio, ranked #5.

3D Asset Management first reported a position in GSIE in Q1 2016 and has held it in 19 quarters since. The position peaked at $30.9M in Q4 2019. 132 funds tracked by Wall St. Rank hold GSIE as of Q3 2020.

3D Asset Management held 804,573 shares of Goldman Sachs ActiveBeta International Equity ETF worth $22.6M as of Q3 2020.
3D Asset Management sold 69,265 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2020, an estimated $1.95M.
Goldman Sachs ActiveBeta International Equity ETF made up 6.3% of 3D Asset Management's portfolio in Q3 2020, its #5 holding.
3D Asset Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2016 and has held it in 19 quarters since.
3D Asset Management's Goldman Sachs ActiveBeta International Equity ETF position peaked at $30.9M in Q4 2019.
132 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.