Appleton Partners’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 | $17.2M | Buy |
434,855
+797
| +0.2% | +$31.6K | 1.22% | 20 |
|
|
2025
Q1 | $15.5M | Sell |
434,058
-3,276
| -0.7% | -$117K | 1.2% | 21 |
|
|
2024
Q4 | $14.6M | Buy |
437,334
+1,501
| +0.3% | +$50K | 1.08% | 24 |
|
|
2024
Q3 | $15.8M | Sell |
435,833
-4,954
| -1% | -$179K | 1.16% | 20 |
|
|
2024
Q2 | $14.8M | Buy |
440,787
+2,755
| +0.6% | +$92.7K | 1.14% | 20 |
|
|
2024
Q1 | $15M | Buy |
438,032
+3,234
| +0.7% | +$111K | 1.17% | 20 |
|
|
2023
Q4 | $14.2M | Sell |
434,798
-978
| -0.2% | -$31.9K | 1.15% | 20 |
|
|
2023
Q3 | $13.1M | Buy |
435,776
+3,360
| +0.8% | +$101K | 1.16% | 18 |
|
|
2023
Q2 | $13.6M | Sell |
432,416
-2,222
| -0.5% | -$69.7K | 1.14% | 19 |
|
|
2023
Q1 | $13.4M | Buy |
434,638
+3,503
| +0.8% | +$108K | 1.19% | 18 |
|
|
2022
Q4 | $12.4M | Sell |
431,135
-10,176
| -2% | -$293K | 1.18% | 19 |
|
|
2022
Q3 | $10.9M | Sell |
441,311
-9,562
| -2% | -$237K | 1.09% | 22 |
|
|
2022
Q2 | $12.5M | Buy |
450,873
+3,722
| +0.8% | +$103K | 1.18% | 19 |
|
|
2022
Q1 | $14.6M | Buy |
447,151
+3,435
| +0.8% | +$112K | 1.2% | 18 |
|
|
2021
Q4 | $15.7M | Buy |
443,716
+7,073
| +2% | +$249K | 1.18% | 19 |
|
|
2021
Q3 | $14.9M | Buy |
436,643
+4,453
| +1% | +$152K | 1.24% | 17 |
|
|
2021
Q2 | $15.1M | Sell |
432,190
-7,261
| -2% | -$254K | 1.29% | 18 |
|
|
2021
Q1 | $14.5M | Buy |
439,451
+12,931
| +3% | +$427K | 1.35% | 16 |
|
|
2020
Q4 | $13.6M | Buy |
426,520
+5,126
| +1% | +$164K | 1.34% | 17 |
|
|
2020
Q3 | $11.9M | Buy |
421,394
+326
| +0.1% | +$9.18K | 1.31% | 18 |
|
|
2020
Q2 | $11.2M | Sell |
421,068
-21,891
| -5% | -$582K | 1.34% | 18 |
|
|
2020
Q1 | $10.2M | Buy |
442,959
+2,620
| +0.6% | +$60.4K | 1.42% | 16 |
|
|
2019
Q4 | $13.3M | Buy |
440,339
+8,398
| +2% | +$254K | 1.46% | 13 |
|
|
2019
Q3 | $12.2M | Buy |
431,941
+20,164
| +5% | +$570K | 1.48% | 13 |
|
|
2019
Q2 | $11.8M | Buy |
411,777
+44,715
| +12% | +$1.28M | 1.46% | 13 |
|
|
2019
Q1 | $10.3M | Buy |
367,062
+41,132
| +13% | +$1.15M | 1.36% | 15 |
|
|
2018
Q4 | $8.27M | Buy |
325,930
+10,410
| +3% | +$264K | 1.24% | 18 |
|
|
2018
Q3 | $9.33M | Buy |
315,520
+33,300
| +12% | +$984K | 1.24% | 21 |
|
|
2018
Q2 | $8.29M | Buy |
282,220
+77,737
| +38% | +$2.28M | 1.19% | 22 |
|
|
2018
Q1 | $6.1M | Buy |
204,483
+119,190
| +140% | +$3.56M | 0.93% | 28 |
|
|
2017
Q4 | $2.56M | Buy |
+85,293
| New | +$2.56M | 0.4% | 74 |
|