ACG Wealth’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $261K | Buy |
10,554
+1,802
| +21% | +$44.6K | 0.06% | 212 |
|
|
2022
Q2 | $243K | Buy |
8,752
+7
| +0.1% | +$194 | 0.05% | 224 |
|
|
2022
Q1 | $286K | Sell |
8,745
-5,189
| -37% | -$170K | 0.05% | 228 |
|
|
2021
Q4 | $491K | Sell |
13,934
-535
| -4% | -$18.9K | 0.07% | 212 |
|
|
2021
Q3 | $494K | Sell |
14,469
-365
| -2% | -$12.5K | 0.06% | 192 |
|
|
2021
Q2 | $518K | Sell |
14,834
-13,338
| -47% | -$466K | 0.07% | 195 |
|
|
2021
Q1 | $931K | Sell |
28,172
-3,984
| -12% | -$132K | 0.12% | 134 |
|
|
2020
Q4 | $1.03M | Sell |
32,156
-670
| -2% | -$21.4K | 0.14% | 127 |
|
|
2020
Q3 | $924K | Sell |
32,826
-12,924
| -28% | -$364K | 0.14% | 126 |
|
|
2020
Q2 | $1.22M | Sell |
45,750
-89,065
| -66% | -$2.37M | 0.2% | 95 |
|
|
2020
Q1 | $3.11M | Sell |
134,815
-10,093
| -7% | -$233K | 0.58% | 50 |
|
|
2019
Q4 | $4.38M | Sell |
144,908
-31,055
| -18% | -$939K | 0.65% | 43 |
|
|
2019
Q3 | $4.98M | Sell |
175,963
-13,356
| -7% | -$378K | 0.73% | 36 |
|
|
2019
Q2 | $5.43M | Buy |
189,319
+150,642
| +389% | +$4.32M | 0.73% | 35 |
|
|
2019
Q1 | $1.09M | Sell |
38,677
-26,226
| -40% | -$736K | 0.15% | 138 |
|
|
2018
Q4 | $1.65M | Sell |
64,903
-260,123
| -80% | -$6.6M | 0.25% | 85 |
|
|
2018
Q3 | $9.61M | Buy |
325,026
+43,405
| +15% | +$1.28M | 1.27% | 16 |
|
|
2018
Q2 | $8.27M | Buy |
281,621
+18,739
| +7% | +$551K | 1.25% | 18 |
|
|
2018
Q1 | $7.84M | Buy |
262,882
+42,197
| +19% | +$1.26M | 1.19% | 15 |
|
|
2017
Q4 | $6.62M | Buy |
+220,685
| New | +$6.62M | 0.98% | 24 |
|