BEAM
Baker Ellis Asset Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
377,804
+19,933
| +6% | +$791K | 2.06% | 10 |
|
|
2025
Q1 | $12.8M | Buy |
357,871
+8,865
| +3% | +$316K | 1.84% | 10 |
|
|
2024
Q4 | $11.6M | Buy |
349,006
+7,506
| +2% | +$250K | 1.71% | 12 |
|
|
2024
Q3 | $12.4M | Sell |
341,500
-1,970
| -0.6% | -$71.3K | 1.75% | 11 |
|
|
2024
Q2 | $11.6M | Buy |
343,470
+24,989
| +8% | +$841K | 1.74% | 12 |
|
|
2024
Q1 | $10.9M | Buy |
318,481
+7,243
| +2% | +$248K | 1.63% | 14 |
|
|
2023
Q4 | $10.2M | Sell |
311,238
-917
| -0.3% | -$29.9K | 1.63% | 14 |
|
|
2023
Q3 | $9.37M | Buy |
312,155
+461
| +0.1% | +$13.8K | 1.68% | 13 |
|
|
2023
Q2 | $9.77M | Sell |
311,694
-4,860
| -2% | -$152K | 1.66% | 13 |
|
|
2023
Q1 | $9.75M | Buy |
316,554
+19,994
| +7% | +$616K | 1.75% | 12 |
|
|
2022
Q4 | $8.53M | Sell |
296,560
-6,398
| -2% | -$184K | 1.65% | 14 |
|
|
2022
Q3 | $7.5M | Buy |
302,958
+53,690
| +22% | +$1.33M | 1.63% | 14 |
|
|
2022
Q2 | $6.92M | Sell |
249,268
-69,152
| -22% | -$1.92M | 1.44% | 16 |
|
|
2022
Q1 | $10.4M | Buy |
318,420
+50,648
| +19% | +$1.66M | 1.86% | 12 |
|
|
2021
Q4 | $9.44M | Buy |
267,772
+37,131
| +16% | +$1.31M | 1.67% | 14 |
|
|
2021
Q3 | $7.87M | Buy |
230,641
+31,049
| +16% | +$1.06M | 1.52% | 14 |
|
|
2021
Q2 | $6.97M | Buy |
199,592
+17,481
| +10% | +$611K | 1.37% | 14 |
|
|
2021
Q1 | $6.02M | Buy |
182,111
+35,163
| +24% | +$1.16M | 1.3% | 16 |
|
|
2020
Q4 | $4.69M | Buy |
146,948
+96,258
| +190% | +$3.07M | 1.12% | 25 |
|
|
2020
Q3 | $1.43M | Buy |
50,690
+45,990
| +979% | +$1.29M | 0.4% | 67 |
|
|
2020
Q2 | $125K | Buy |
+4,700
| New | +$125K | 0.04% | 177 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$121K | – | 201 |
|
|
2019
Q4 | $121K | Hold |
4,000
| – | – | 0.03% | 202 |
|
|
2019
Q3 | $113K | Hold |
4,000
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $115K | Hold |
4,000
| – | – | 0.03% | 216 |
|
|
2019
Q1 | $112K | Hold |
4,000
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $101K | Buy |
+4,000
| New | +$101K | 0.03% | 210 |
|