Alpha Omega Group’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Alpha Omega Group’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
2023 Q1	–	Sell	-216,258	Closed	-$6.22M	–	22
2022 Q4	$6.22M	Sell	216,258 -8,403	-4%	-$232K	8.79%	6
2022 Q3	$5.56M	Sell	224,661 -2,856	-1%	-$79.3K	7.02%	6
2022 Q2	$6.32M	Buy	227,517 +1,619	+0.7%	+$49K	7.42%	5
2022 Q1	$7.39M	Buy	+225,898	New	+$7.54M	7.43%	4
2021 Q1	–	Sell	-15,995	Closed	-$510K	–	29
2020 Q4	$510K	Buy	+15,995	New	+$479K	0.5%	20

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SWM

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Alpha Omega Group's GSIE Position: Q1 2023 in Review

Alpha Omega Group sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q1 2023, closing a stake of 216,258 shares — an estimated $6.22M sold.

Alpha Omega Group first reported a position in GSIE in Q4 2020 and held it in 5 quarters. The position peaked at $7.39M in Q1 2022. 225 funds tracked by Wall St. Rank hold GSIE as of Q1 2023.

Alpha Omega Group reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q1 2023 after selling out during the quarter.
Alpha Omega Group sold 216,258 Goldman Sachs ActiveBeta International Equity ETF shares in Q1 2023, an estimated $6.22M.
Alpha Omega Group first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2020 and held it in 5 quarters.
Alpha Omega Group's Goldman Sachs ActiveBeta International Equity ETF position peaked at $7.39M in Q1 2022.
225 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q1 2023.

Based on Alpha Omega Group's 13F filing for Q1 2023, filed 11 May 2023.