Allworth Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $113K | Buy |
2,852
+11
| +0.4% | +$436 | ﹤0.01% | 1467 |
|
2025
Q1 | $104K | Buy |
2,841
+312
| +12% | +$11.5K | ﹤0.01% | 1206 |
|
2024
Q4 | $86.7K | Sell |
2,529
-198
| -7% | -$6.79K | ﹤0.01% | 1327 |
|
2024
Q3 | $98.6K | Buy |
2,727
+71
| +3% | +$2.57K | ﹤0.01% | 1091 |
|
2024
Q2 | $91K | Sell |
2,656
-3,274
| -55% | -$112K | ﹤0.01% | 1111 |
|
2024
Q1 | $203K | Sell |
5,930
-16,242
| -73% | -$557K | ﹤0.01% | 778 |
|
2023
Q4 | $724K | Sell |
22,172
-4,446
| -17% | -$145K | 0.01% | 450 |
|
2023
Q3 | $799K | Sell |
26,618
-4,230
| -14% | -$127K | 0.01% | 404 |
|
2023
Q2 | $967K | Sell |
30,848
-7,177
| -19% | -$225K | 0.01% | 381 |
|
2023
Q1 | $1.17M | Sell |
38,025
-25,810
| -40% | -$795K | 0.01% | 338 |
|
2022
Q4 | $1.84M | Sell |
63,835
-81,172
| -56% | -$2.34M | 0.02% | 255 |
|
2022
Q3 | $3.59M | Buy |
145,007
+144,890
| +123,838% | +$3.59M | 0.05% | 167 |
|
2022
Q2 | $3K | Buy |
117
+2
| +2% | +$51 | ﹤0.01% | 1897 |
|
2022
Q1 | $4K | Buy |
115
+1
| +0.9% | +$35 | ﹤0.01% | 1670 |
|
2021
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 1599 |
|