Alpha Omega Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-216,258
| Closed | -$6.22M | – | 22 |
|
|
2022
Q4 | $6.22M | Sell |
216,258
-8,403
| -4% | -$242K | 8.79% | 6 |
|
|
2022
Q3 | $5.56M | Sell |
224,661
-2,856
| -1% | -$70.7K | 7.02% | 6 |
|
|
2022
Q2 | $6.32M | Buy |
227,517
+1,619
| +0.7% | +$45K | 7.42% | 5 |
|
|
2022
Q1 | $7.39M | Buy |
+225,898
| New | +$7.39M | 7.43% | 4 |
|
|
2021
Q1 | – | Sell |
-15,995
| Closed | -$510K | – | 29 |
|
|
2020
Q4 | $510K | Buy |
+15,995
| New | +$510K | 0.5% | 20 |
|