Capital Advisors Wealth Management’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
Q4 | – | Sell |
-6,046
| Closed | -$219K | – | 178 |
|
|
2024
Q3 | $219K | Buy |
6,046
+38
| +0.6% | +$1.37K | 0.04% | 158 |
|
|
2024
Q2 | $202K | Buy |
6,008
+79
| +1% | +$2.66K | 0.04% | 156 |
|
|
2024
Q1 | $203K | Buy |
+5,929
| New | +$203K | 0.04% | 149 |
|
|
2023
Q4 | – | Sell |
-29,120
| Closed | -$874K | – | 148 |
|
|
2023
Q3 | $874K | Buy |
29,120
+12,088
| +71% | +$363K | 0.23% | 59 |
|
|
2023
Q2 | $534K | Buy |
17,032
+2,712
| +19% | +$85K | 0.14% | 79 |
|
|
2023
Q1 | $441K | Buy |
14,320
+1,980
| +16% | +$61K | 0.12% | 83 |
|
|
2022
Q4 | $355K | Buy |
12,340
+2,106
| +21% | +$60.6K | 0.11% | 88 |
|
|
2022
Q3 | $253K | Buy |
10,234
+757
| +8% | +$18.7K | 0.08% | 99 |
|
|
2022
Q2 | $263K | Buy |
+9,477
| New | +$263K | 0.09% | 96 |
|