AGA
Accuvest Global Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-223,266
| Closed | -$6.71M | – | 105 |
|
|
2023
Q3 | $6.71M | Sell |
223,266
-177,296
| -44% | -$5.32M | 3.68% | 4 |
|
|
2023
Q2 | $12.6M | Sell |
400,562
-288,273
| -42% | -$9.04M | 6.43% | 2 |
|
|
2023
Q1 | $21.2M | Sell |
688,835
-390,227
| -36% | -$12M | 9.6% | 2 |
|
|
2022
Q4 | $31.1M | Buy |
1,079,062
+736,517
| +215% | +$21.2M | 10.3% | 2 |
|
|
2022
Q3 | $8.48M | Buy |
342,545
+9,723
| +3% | +$241K | 5.8% | 2 |
|
|
2022
Q2 | $9.24M | Buy |
332,822
+46,148
| +16% | +$1.28M | 5.95% | 3 |
|
|
2022
Q1 | $9.38M | Buy |
286,674
+201,302
| +236% | +$6.59M | 4.7% | 2 |
|
|
2021
Q4 | $3.01M | Sell |
85,372
-38,543
| -31% | -$1.36M | 1.32% | 29 |
|
|
2021
Q3 | $4.23M | Sell |
123,915
-52,651
| -30% | -$1.8M | 2% | 18 |
|
|
2021
Q2 | $6.17M | Buy |
176,566
+27,874
| +19% | +$974K | 3.1% | 7 |
|
|
2021
Q1 | $4.91M | Buy |
148,692
+141,068
| +1,850% | +$4.66M | 2.63% | 12 |
|
|
2020
Q4 | $243K | Buy |
+7,624
| New | +$243K | 0.74% | 27 |
|