Bank of New York Mellon’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 | $29.2M | Sell |
736,998
-73,939
| -9% | -$2.93M | 0.01% | 1309 |
|
|
2025
Q1 | $28.9M | Sell |
810,937
-84,408
| -9% | -$3.01M | 0.01% | 1298 |
|
|
2024
Q4 | $29.9M | Sell |
895,345
-828,775
| -48% | -$27.6M | 0.01% | 1330 |
|
|
2024
Q3 | $62.4M | Sell |
1,724,120
-51,879
| -3% | -$1.88M | 0.01% | 887 |
|
|
2024
Q2 | $59.8M | Buy |
1,775,999
+22,234
| +1% | +$748K | 0.01% | 921 |
|
|
2024
Q1 | $60.1M | Sell |
1,753,765
-8,888
| -0.5% | -$305K | 0.01% | 932 |
|
|
2023
Q4 | $57.6M | Sell |
1,762,653
-40,245
| -2% | -$1.31M | 0.01% | 956 |
|
|
2023
Q3 | $54.1M | Buy |
1,802,898
+617,815
| +52% | +$18.6M | 0.01% | 927 |
|
|
2023
Q2 | $37.2M | Sell |
1,185,083
-37,225
| -3% | -$1.17M | 0.01% | 1203 |
|
|
2023
Q1 | $37.7M | Sell |
1,222,308
-48,099
| -4% | -$1.48M | 0.01% | 1174 |
|
|
2022
Q4 | $36.6M | Buy |
1,270,407
+329,235
| +35% | +$9.48M | 0.01% | 1188 |
|
|
2022
Q3 | $23.3M | Sell |
941,172
-34,339
| -4% | -$850K | 0.01% | 1413 |
|
|
2022
Q2 | $27.1M | Sell |
975,511
-90,912
| -9% | -$2.52M | 0.01% | 1367 |
|
|
2022
Q1 | $34.9M | Buy |
1,066,423
+10,447
| +1% | +$342K | 0.01% | 1333 |
|
|
2021
Q4 | $37.2M | Buy |
1,055,976
+10,374
| +1% | +$366K | 0.01% | 1346 |
|
|
2021
Q3 | $35.7M | Buy |
1,045,602
+3,737
| +0.4% | +$128K | 0.01% | 1364 |
|
|
2021
Q2 | $36.4M | Sell |
1,041,865
-178,548
| -15% | -$6.24M | 0.01% | 1374 |
|
|
2021
Q1 | $40.3M | Sell |
1,220,413
-52,463
| -4% | -$1.73M | 0.01% | 1253 |
|
|
2020
Q4 | $40.6M | Sell |
1,272,876
-48,714
| -4% | -$1.55M | 0.01% | 1173 |
|
|
2020
Q3 | $37.2M | Buy |
1,321,590
+1,291,669
| +4,317% | +$36.4M | 0.01% | 1080 |
|
|
2020
Q2 | $796K | Buy |
29,921
+4,555
| +18% | +$121K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $584K | Buy |
25,366
+5,647
| +29% | +$130K | ﹤0.01% | 3274 |
|
|
2019
Q4 | $596K | Sell |
19,719
-1,066
| -5% | -$32.2K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $588K | Buy |
+20,785
| New | +$588K | ﹤0.01% | 3441 |
|