Allred Capital Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Allred Capital 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 Q1	–	Sell	-7,903	Closed	-$239K	–	360
2019 Q4	$239K	Sell	7,903 -782	-9%	-$22.9K	0.13%	134
2019 Q3	$243K	Sell	8,685 -945	-10%	-$26.6K	0.15%	143
2019 Q2	$277K	Sell	9,630 -7,286	-43%	-$207K	0.16%	143
2019 Q1	$479K	Sell	16,916 -1,714	-9%	-$46.9K	0.27%	100
2018 Q4	$472K	Buy	+18,630	New	+$503K	0.32%	94

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

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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

SWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Allred Capital Management's GSIE Position: Q1 2020 in Review

Allred Capital Management sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q1 2020, closing a stake of 7,903 shares — an estimated $239K sold.

Allred Capital Management first reported a position in GSIE in Q4 2018 and held it in 5 quarters. The position peaked at $479K in Q1 2019. 130 funds tracked by Wall St. Rank hold GSIE as of Q1 2020.

Allred Capital Management reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q1 2020 after selling out during the quarter.
Allred Capital Management sold 7,903 Goldman Sachs ActiveBeta International Equity ETF shares in Q1 2020, an estimated $239K.
Allred Capital Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2018 and held it in 5 quarters.
Allred Capital Management's Goldman Sachs ActiveBeta International Equity ETF position peaked at $479K in Q1 2019.
130 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q1 2020.

Based on Allred Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.