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Capital Advisors Ltd’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
$2.37M Buy
59,831
+203
+0.3% +$8.05K 0.29% 54
2025
Q1
$2.13M Sell
59,628
-3,267
-5% -$116K 0.28% 55
2024
Q4
$2.1M Sell
62,895
-2,900
-4% -$96.7K 0.26% 58
2024
Q3
$2.38M Sell
65,795
-7,407
-10% -$268K 0.3% 51
2024
Q2
$2.46M Buy
73,202
+150
+0.2% +$5.05K 0.32% 48
2024
Q1
$2.51M Sell
73,052
-2,937
-4% -$101K 0.33% 47
2023
Q4
$2.48M Sell
75,989
-834
-1% -$27.2K 0.35% 44
2023
Q3
$2.31M Buy
76,823
+32
+0% +$961 0.35% 46
2023
Q2
$2.41M Buy
76,791
+42
+0.1% +$1.32K 0.36% 45
2023
Q1
$2.37M Buy
76,749
+1,627
+2% +$50.1K 0.39% 45
2022
Q4
$2.16M Sell
75,122
-2,990
-4% -$86.1K 0.38% 47
2022
Q3
$1.93M Buy
78,112
+131
+0.2% +$3.24K 0.38% 46
2022
Q2
$2.17M Buy
77,981
+1,592
+2% +$44.2K 0.41% 47
2022
Q1
$2.5M Buy
76,389
+439
+0.6% +$14.4K 0.42% 45
2021
Q4
$2.68M Buy
75,950
+809
+1% +$28.5K 0.43% 45
2021
Q3
$2.57M Buy
75,141
+1,276
+2% +$43.6K 0.46% 44
2021
Q2
$2.58M Buy
73,865
+542
+0.7% +$18.9K 0.46% 45
2021
Q1
$2.42M Buy
73,323
+1,123
+2% +$37.1K 0.44% 45
2020
Q4
$2.3M Sell
72,200
-1,235
-2% -$39.4K 0.51% 42
2020
Q3
$2.07M Sell
73,435
-863
-1% -$24.3K 0.52% 38
2020
Q2
$1.98M Buy
74,298
+10,674
+17% +$284K 0.52% 39
2020
Q1
$1.47M Sell
63,624
-7,062
-10% -$163K 0.46% 40
2019
Q4
$2.14M Buy
70,686
+6
+0% +$181 0.55% 38
2019
Q3
$2M Sell
70,680
-457
-0.6% -$12.9K 0.55% 41
2019
Q2
$2.04M Sell
71,137
-14,949
-17% -$429K 0.58% 36
2019
Q1
$2.42M Sell
86,086
-7,837
-8% -$220K 0.65% 34
2018
Q4
$2.38M Buy
+93,923
New +$2.38M 0.7% 34