Capital One Investing’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Capital One Investing’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$19.5M	Buy	690,503 +33,964	+5%	+$957K	4.54%	5
2019 Q2	$18.8M	Buy	656,539 +130,788	+25%	+$3.71M	4.63%	4
2019 Q1	$14.7M	Sell	525,751 -14,787	-3%	-$404K	3.93%	5
2018 Q4	$13.7M	Buy	+540,538	New	+$14.6M	4.85%	4

Other funds holding GSIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Capital One Investing's GSIE Position: Q3 2019 in Review

Capital One Investing increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 5.2% in Q3 2019, buying an estimated $957K and bringing the position to 690,503 shares worth $19.5M. The position accounts for 4.54% of the portfolio, ranked #5.

Capital One Investing first reported a position in GSIE in Q4 2018 and has held it in 4 quarters since. 112 funds tracked by Wall St. Rank hold GSIE as of Q3 2019.

Capital One Investing held 690,503 shares of Goldman Sachs ActiveBeta International Equity ETF worth $19.5M as of Q3 2019.
Capital One Investing bought 33,964 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2019, an estimated $957K.
Goldman Sachs ActiveBeta International Equity ETF made up 4.54% of Capital One Investing's portfolio in Q3 2019, its #5 holding.
Capital One Investing first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2018 and has held it in 4 quarters since.
112 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.