Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $40K | Buy |
1,144
+14
| +1% | +$490 | ﹤0.01% | 782 |
|
|
2021
Q3 | $38K | Hold |
1,130
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $39K | Hold |
1,130
| – | – | ﹤0.01% | 879 |
|
|
2021
Q1 | $37K | Buy |
1,130
+94
| +9% | +$3.08K | ﹤0.01% | 836 |
|
|
2020
Q4 | $33K | Buy |
1,036
+206
| +25% | +$6.56K | ﹤0.01% | 795 |
|
|
2020
Q3 | $23K | Hold |
830
| – | – | ﹤0.01% | 828 |
|
|
2020
Q2 | $22K | Sell |
830
-9,388
| -92% | -$249K | ﹤0.01% | 833 |
|
|
2020
Q1 | $235K | Sell |
10,218
-1,569
| -13% | -$36.1K | 0.02% | 277 |
|
|
2019
Q4 | $356K | Hold |
11,787
| – | – | 0.03% | 258 |
|
|
2019
Q3 | $333K | Hold |
11,787
| – | – | 0.03% | 272 |
|
|
2019
Q2 | $338K | Hold |
11,787
| – | – | 0.03% | 264 |
|
|
2019
Q1 | $330K | Sell |
11,787
-1,061
| -8% | -$29.7K | 0.03% | 246 |
|
|
2018
Q4 | $335K | Buy |
12,848
+1
| +0% | +$26 | 0.04% | 206 |
|
|
2018
Q3 | $379K | Hold |
12,847
| – | – | 0.04% | 209 |
|
|
2018
Q2 | $377K | Hold |
12,847
| – | – | 0.04% | 201 |
|
|
2018
Q1 | $383K | Hold |
12,847
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $385K | Sell |
12,847
-3,348
| -21% | -$100K | 0.04% | 199 |
|
|
2017
Q3 | $470K | Hold |
16,195
| – | – | 0.05% | 162 |
|
|
2017
Q2 | $448K | Hold |
16,195
| – | – | 0.05% | 172 |
|
|
2017
Q1 | $423K | Buy |
16,195
+6,785
| +72% | +$177K | 0.05% | 164 |
|
|
2016
Q4 | $229K | Sell |
9,410
-2,007
| -18% | -$48.8K | 0.03% | 228 |
|
|
2016
Q3 | $286K | Buy |
11,417
+379
| +3% | +$9.49K | 0.04% | 195 |
|
|
2016
Q2 | $264K | Buy |
11,038
+10,208
| +1,230% | +$244K | 0.04% | 199 |
|
|
2016
Q1 | $20K | Buy |
+830
| New | +$20K | ﹤0.01% | 611 |
|