American National Bank & Trust’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 | $25.2M | Sell |
634,663
-7,035
| -1% | -$279K | 2.58% | 9 |
|
|
2025
Q1 | $22.9M | Sell |
641,698
-4,827
| -0.7% | -$172K | 2.54% | 8 |
|
|
2024
Q4 | $21.6M | Buy |
646,525
+52,613
| +9% | +$1.75M | 2.41% | 9 |
|
|
2024
Q3 | $21.5M | Buy |
593,912
+103,383
| +21% | +$3.74M | 2.53% | 7 |
|
|
2024
Q2 | $16.5M | Buy |
490,529
+49,010
| +11% | +$1.65M | 2.06% | 11 |
|
|
2024
Q1 | $15.1M | Buy |
441,519
+11,071
| +3% | +$380K | 2% | 8 |
|
|
2023
Q4 | $14.1M | Buy |
430,448
+55,308
| +15% | +$1.81M | 2.21% | 7 |
|
|
2023
Q3 | $11.3M | Sell |
375,140
-99,791
| -21% | -$3M | 1.92% | 10 |
|
|
2023
Q2 | $14.9M | Sell |
474,931
-14,300
| -3% | -$448K | 2.51% | 7 |
|
|
2023
Q1 | $15.1M | Sell |
489,231
-63,743
| -12% | -$1.96M | 2.78% | 6 |
|
|
2022
Q4 | $15.9M | Buy |
552,974
+20,809
| +4% | +$599K | 3.27% | 5 |
|
|
2022
Q3 | $13.2M | Buy |
532,165
+11,646
| +2% | +$288K | 3.15% | 6 |
|
|
2022
Q2 | $14.5M | Sell |
520,519
-54,889
| -10% | -$1.52M | 3.46% | 6 |
|
|
2022
Q1 | $18.8M | Buy |
575,408
+12,104
| +2% | +$396K | 3.74% | 5 |
|
|
2021
Q4 | $19.9M | Buy |
563,304
+82,971
| +17% | +$2.93M | 3.88% | 4 |
|
|
2021
Q3 | $16.4M | Buy |
480,333
+27,993
| +6% | +$957K | 3.64% | 6 |
|
|
2021
Q2 | $15.8M | Buy |
452,340
+87,929
| +24% | +$3.07M | 3.38% | 5 |
|
|
2021
Q1 | $12M | Buy |
364,411
+14,719
| +4% | +$486K | 2.84% | 8 |
|
|
2020
Q4 | $11.2M | Buy |
349,692
+21,797
| +7% | +$695K | 2.88% | 8 |
|
|
2020
Q3 | $9.23M | Buy |
327,895
+113,250
| +53% | +$3.19M | 2.64% | 12 |
|
|
2020
Q2 | $5.71M | Sell |
214,645
-147,297
| -41% | -$3.92M | 1.84% | 23 |
|
|
2020
Q1 | $8.35M | Sell |
361,942
-263,257
| -42% | -$6.07M | 3.28% | 7 |
|
|
2019
Q4 | $18.9M | Sell |
625,199
-62,374
| -9% | -$1.89M | 5.54% | 1 |
|
|
2019
Q3 | $19.5M | Buy |
687,573
+87,306
| +15% | +$2.47M | 6.01% | 1 |
|
|
2019
Q2 | $17.2M | Buy |
600,267
+8,029
| +1% | +$230K | 5.43% | 1 |
|
|
2019
Q1 | $16.6M | Buy |
592,238
+220,745
| +59% | +$6.19M | 5.25% | 1 |
|
|
2018
Q4 | $9.42M | Buy |
+371,493
| New | +$9.42M | 3.44% | 2 |
|