CP
Camelot Portfolios’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 | $573K | Buy |
14,455
+2,340
| +19% | +$92.8K | 0.34% | 97 |
|
|
2025
Q1 | $432K | Buy |
12,115
+1,544
| +15% | +$55K | 0.27% | 116 |
|
|
2024
Q4 | $352K | Buy |
10,571
+86
| +0.8% | +$2.87K | 0.38% | 85 |
|
|
2024
Q3 | $379K | Sell |
10,485
-2,239
| -18% | -$81K | 0.37% | 81 |
|
|
2024
Q2 | $428K | Buy |
12,724
+1,747
| +16% | +$58.8K | 0.24% | 102 |
|
|
2024
Q1 | $376K | Sell |
10,977
-1,944
| -15% | -$66.7K | 0.37% | 83 |
|
|
2023
Q4 | $422K | Buy |
12,921
+1,876
| +17% | +$61.3K | 0.25% | 110 |
|
|
2023
Q3 | $332K | Sell |
11,045
-537
| -5% | -$16.1K | 0.32% | 89 |
|
|
2023
Q2 | $363K | Sell |
11,582
-148
| -1% | -$4.64K | 0.23% | 121 |
|
|
2023
Q1 | $361K | Sell |
11,730
-26
| -0.2% | -$801 | 0.25% | 113 |
|
|
2022
Q4 | $338K | Buy |
11,756
+1,834
| +18% | +$52.8K | 0.25% | 117 |
|
|
2022
Q3 | $246K | Sell |
9,922
-12,726
| -56% | -$316K | 0.23% | 118 |
|
|
2022
Q2 | $629K | Sell |
22,648
-3,238
| -13% | -$89.9K | 0.38% | 83 |
|
|
2022
Q1 | $847K | Sell |
25,886
-4,940
| -16% | -$162K | 0.42% | 77 |
|
|
2021
Q4 | $1.09M | Buy |
30,826
+7,067
| +30% | +$249K | 0.44% | 70 |
|
|
2021
Q3 | $812K | Sell |
23,759
-6,011
| -20% | -$205K | 0.42% | 70 |
|
|
2021
Q2 | $1.04M | Buy |
29,770
+2,890
| +11% | +$101K | 0.42% | 72 |
|
|
2021
Q1 | $888K | Buy |
+26,880
| New | +$888K | 0.37% | 85 |
|