3AM
3D Asset Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.54M | 6.47% | 5 |
|
|
2020
Q1 | $23.2M | Sell |
1,007,025
-15,227
| -1% | -$351K | 6.91% | 5 |
|
|
2019
Q4 | $30.9M | Sell |
1,022,252
-24,432
| -2% | -$739K | 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% | -$1.72M | 7.03% | 6 |
|
|
2019
Q1 | $29.9M | Buy |
1,065,781
+18,018
| +2% | +$505K | 7.04% | 6 |
|
|
2018
Q4 | $26.6M | Buy |
1,047,763
+26,711
| +3% | +$677K | 6.85% | 6 |
|
|
2018
Q3 | $30.2M | Buy |
1,021,052
+28,325
| +3% | +$837K | 6.83% | 8 |
|
|
2018
Q2 | $29.2M | Sell |
992,727
-7,514
| -0.8% | -$221K | 6.98% | 7 |
|
|
2018
Q1 | $29.8M | Sell |
1,000,241
-12,379
| -1% | -$369K | 7.05% | 7 |
|
|
2017
Q4 | $30.4M | Sell |
1,012,620
-9,877
| -1% | -$296K | 7.06% | 8 |
|
|
2017
Q3 | $29.7M | Buy |
1,022,497
+44,499
| +5% | +$1.29M | 7.05% | 7 |
|
|
2017
Q2 | $27.1M | Sell |
977,998
-31,319
| -3% | -$867K | 6.89% | 7 |
|
|
2017
Q1 | $26.4M | Buy |
1,009,317
+206,730
| +26% | +$5.41M | 6.84% | 8 |
|
|
2016
Q4 | $19.6M | Buy |
802,587
+9,797
| +1% | +$239K | 5.22% | 8 |
|
|
2016
Q3 | $19.9M | Buy |
792,790
+29,214
| +4% | +$734K | 5.34% | 7 |
|
|
2016
Q2 | $18.3M | Buy |
763,576
+25,858
| +4% | +$619K | 5.09% | 7 |
|
|
2016
Q1 | $17.9M | Buy |
+737,718
| New | +$17.9M | 5.09% | 8 |
|