Anchor Investment Management’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 | $4.32M | Buy |
109,036
+47
| +0% | +$1.86K | 0.38% | 67 |
|
|
2025
Q1 | $3.89M | Buy |
108,989
+4,922
| +5% | +$175K | 0.36% | 73 |
|
|
2024
Q4 | $3.47M | Buy |
104,067
+7,270
| +8% | +$242K | 0.32% | 82 |
|
|
2024
Q3 | $3.5M | Sell |
96,797
-2,171
| -2% | -$78.5K | 0.33% | 79 |
|
|
2024
Q2 | $3.33M | Buy |
98,968
+8,418
| +9% | +$283K | 0.34% | 78 |
|
|
2024
Q1 | $3.1M | Buy |
90,550
+2,905
| +3% | +$99.6K | 0.33% | 86 |
|
|
2023
Q4 | $2.86M | Buy |
87,645
+2,366
| +3% | +$77.3K | 0.33% | 87 |
|
|
2023
Q3 | $2.56M | Buy |
85,279
+744
| +0.9% | +$22.3K | 0.33% | 82 |
|
|
2023
Q2 | $2.65M | Buy |
84,535
+3,969
| +5% | +$124K | 0.34% | 85 |
|
|
2023
Q1 | $2.48M | Sell |
80,566
-812
| -1% | -$25K | 0.34% | 82 |
|
|
2022
Q4 | $2.34M | Buy |
81,378
+5,345
| +7% | +$154K | 0.34% | 83 |
|
|
2022
Q3 | $1.88M | Buy |
76,033
+8,009
| +12% | +$198K | 0.29% | 91 |
|
|
2022
Q2 | $1.89M | Buy |
68,024
+30,527
| +81% | +$848K | 0.27% | 92 |
|
|
2022
Q1 | $1.23M | Buy |
37,497
+1,993
| +6% | +$65.2K | 0.15% | 147 |
|
|
2021
Q4 | $1.25M | Buy |
35,504
+3,800
| +12% | +$134K | 0.16% | 143 |
|
|
2021
Q3 | $1.08M | Buy |
31,704
+3,843
| +14% | +$131K | 0.15% | 148 |
|
|
2021
Q2 | $973K | Buy |
27,861
+6,430
| +30% | +$225K | 0.13% | 165 |
|
|
2021
Q1 | $708K | Buy |
21,431
+6,507
| +44% | +$215K | 0.11% | 186 |
|
|
2020
Q4 | $476K | Buy |
14,924
+1,829
| +14% | +$58.3K | 0.09% | 190 |
|
|
2020
Q3 | $369K | Buy |
13,095
+8,686
| +197% | +$245K | 0.07% | 196 |
|
|
2020
Q2 | $117K | Buy |
4,409
+747
| +20% | +$19.9K | 0.03% | 326 |
|
|
2020
Q1 | $84.4K | Buy |
+3,662
| New | +$84.4K | 0.02% | 351 |
|