Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.94M | Sell |
303,775
-1,416,954
| -82% | -$46.4M | 7.03% | 2 |
|
|
2021
Q4 | $60.7M | Sell |
1,720,729
-45,535
| -3% | -$1.61M | 7.33% | 2 |
|
|
2021
Q3 | $60.4M | Sell |
1,766,264
-63,062
| -3% | -$2.15M | 7.46% | 2 |
|
|
2021
Q2 | $63.9M | Sell |
1,829,326
-25,296
| -1% | -$884K | 7.76% | 1 |
|
|
2021
Q1 | $61.3M | Buy |
1,854,622
+60,064
| +3% | +$1.98M | 7.94% | 1 |
|
|
2020
Q4 | $57.2M | Sell |
1,794,558
-149,812
| -8% | -$4.78M | 7.62% | 2 |
|
|
2020
Q3 | $54.7M | Buy |
1,944,370
+661,749
| +52% | +$18.6M | 6.92% | 2 |
|
|
2020
Q2 | $34.1M | Buy |
1,282,621
+342,980
| +37% | +$9.12M | 4.62% | 5 |
|
|
2020
Q1 | $21.7M | Buy |
+939,641
| New | +$21.7M | 3.49% | 5 |
|