Capital One Investing’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
2019
Q3
$19.5M Buy
690,503
+33,964
+5% +$961K 4.54% 5
2019
Q2
$18.8M Buy
656,539
+130,788
+25% +$3.75M 4.63% 4
2019
Q1
$14.7M Sell
525,751
-14,787
-3% -$415K 3.93% 5
2018
Q4
$13.7M Buy
+540,538
New +$13.7M 4.85% 4