CAPTRUST Financial Advisors’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 | $50.3M | Buy |
1,268,124
+16,267
| +1% | +$645K | 0.11% | 161 |
|
|
2025
Q1 | $44.6M | Buy |
1,251,857
+502,198
| +67% | +$17.9M | 0.11% | 165 |
|
|
2024
Q4 | $25M | Buy |
749,659
+29,371
| +4% | +$979K | 0.07% | 200 |
|
|
2024
Q3 | $26.1M | Sell |
720,288
-20,037
| -3% | -$725K | 0.08% | 187 |
|
|
2024
Q2 | $24.9M | Buy |
740,325
+48,926
| +7% | +$1.65M | 0.08% | 181 |
|
|
2024
Q1 | $23.7M | Sell |
691,399
-283
| -0% | -$9.7K | 0.09% | 191 |
|
|
2023
Q4 | $22.6M | Sell |
691,682
-18,800
| -3% | -$614K | 0.08% | 216 |
|
|
2023
Q3 | $21.3M | Buy |
710,482
+35,292
| +5% | +$1.06M | 0.08% | 200 |
|
|
2023
Q2 | $21.2M | Buy |
+675,190
| New | +$21.2M | 0.08% | 195 |
|
|
2022
Q3 | – | Sell |
-9,570
| Closed | -$266K | – | 2894 |
|
|
2022
Q2 | $266K | Sell |
9,570
-2,180
| -19% | -$60.6K | ﹤0.01% | 1495 |
|
|
2022
Q1 | $385K | Sell |
11,750
-7,388
| -39% | -$242K | ﹤0.01% | 1289 |
|
|
2021
Q4 | $675K | Buy |
19,138
+19,059
| +24,125% | +$672K | ﹤0.01% | 983 |
|
|
2021
Q3 | $3K | Buy |
79
+28
| +55% | +$1.06K | ﹤0.01% | 4127 |
|
|
2021
Q2 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 4173 |
|
|
2019
Q3 | – | Sell |
-993
| Closed | -$28K | – | 1973 |
|
|
2019
Q2 | $28K | Buy |
+993
| New | +$28K | ﹤0.01% | 1168 |
|