Atria Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,414
| Closed | -$1.76M | – | 1962 |
|
|
2024
Q2 | $1.76M | Sell |
52,414
-20,413
| -28% | -$687K | 0.02% | 691 |
|
|
2024
Q1 | $2.5M | Buy |
72,827
+12,221
| +20% | +$419K | 0.03% | 569 |
|
|
2023
Q4 | $1.98M | Buy |
60,606
+6,236
| +11% | +$204K | 0.03% | 601 |
|
|
2023
Q3 | $1.63M | Buy |
54,370
+2,891
| +6% | +$86.8K | 0.03% | 652 |
|
|
2023
Q2 | $1.61M | Buy |
51,479
+8,466
| +20% | +$265K | 0.03% | 631 |
|
|
2023
Q1 | $1.33M | Buy |
+43,013
| New | +$1.33M | 0.03% | 694 |
|
|
2021
Q3 | – | Sell |
-34,558
| Closed | -$1.21M | – | 802 |
|
|
2021
Q2 | $1.21M | Buy |
+34,558
| New | +$1.21M | 0.02% | 690 |
|
|
2020
Q1 | – | Sell |
-496,701
| Closed | -$15M | – | 799 |
|
|
2019
Q4 | $15M | Sell |
496,701
-138,529
| -22% | -$4.19M | 0.41% | 45 |
|
|
2019
Q3 | $18M | Buy |
635,230
+12,817
| +2% | +$363K | 0.64% | 28 |
|
|
2019
Q2 | $16.9M | Buy |
622,413
+356,870
| +134% | +$9.71M | 0.63% | 26 |
|
|
2019
Q1 | $7.45M | Buy |
265,543
+46,282
| +21% | +$1.3M | 0.32% | 65 |
|
|
2018
Q4 | $5.56M | Sell |
219,261
-275,406
| -56% | -$6.98M | 0.25% | 66 |
|
|
2018
Q3 | $14.6M | Sell |
494,667
-68,572
| -12% | -$2.03M | 0.58% | 32 |
|
|
2018
Q2 | $16.5M | Buy |
563,239
+459,252
| +442% | +$13.5M | 0.73% | 27 |
|
|
2018
Q1 | $3.1M | Buy |
103,987
+6,444
| +7% | +$192K | 0.15% | 133 |
|
|
2017
Q4 | $2.93M | Buy |
97,543
+7,905
| +9% | +$237K | 0.15% | 153 |
|
|
2017
Q3 | $2.6M | Buy |
89,638
+4,038
| +5% | +$117K | 0.14% | 159 |
|
|
2017
Q2 | $2.37M | Buy |
85,600
+5,495
| +7% | +$152K | 0.14% | 158 |
|
|
2017
Q1 | $2.1M | Buy |
80,105
+12,774
| +19% | +$334K | 0.14% | 171 |
|
|
2016
Q4 | $1.64M | Buy |
67,331
+1,944
| +3% | +$47.4K | 0.13% | 176 |
|
|
2016
Q3 | $1.64M | Buy |
65,387
+17,590
| +37% | +$442K | 0.15% | 124 |
|
|
2016
Q2 | $1.12M | Buy |
47,797
+13,446
| +39% | +$316K | 0.12% | 155 |
|
|
2016
Q1 | $834K | Buy |
+34,351
| New | +$834K | 0.09% | 173 |
|