Cetera Advisor Networks’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.6M | Buy |
368,842
+2,058
| +0.6% | +$70.6K | 0.06% | 318 |
|
|
2023
Q4 | $12M | Sell |
366,784
-3,370
| -0.9% | -$110K | 0.07% | 306 |
|
|
2023
Q3 | $11.1M | Buy |
370,154
+98,963
| +36% | +$2.97M | 0.07% | 289 |
|
|
2023
Q2 | $8.5M | Sell |
271,191
-30,767
| -10% | -$965K | 0.06% | 331 |
|
|
2023
Q1 | $9.3M | Sell |
301,958
-16,427
| -5% | -$506K | 0.07% | 298 |
|
|
2022
Q4 | $9.16M | Buy |
318,385
+298,575
| +1,507% | +$8.59M | 0.07% | 285 |
|
|
2022
Q3 | $490K | Sell |
19,810
-620
| -3% | -$15.3K | 0.01% | 1301 |
|
|
2022
Q2 | $567K | Sell |
20,430
-44,408
| -68% | -$1.23M | 0.01% | 1190 |
|
|
2022
Q1 | $2.12M | Sell |
64,838
-397
| -0.6% | -$13K | 0.03% | 595 |
|
|
2021
Q4 | $2.3M | Sell |
65,235
-4,562
| -7% | -$161K | 0.03% | 548 |
|
|
2021
Q3 | $2.39M | Sell |
69,797
-494
| -0.7% | -$16.9K | 0.03% | 489 |
|
|
2021
Q2 | $2.46M | Sell |
70,291
-954
| -1% | -$33.3K | 0.03% | 463 |
|
|
2021
Q1 | $2.35M | Buy |
71,245
+2,335
| +3% | +$77.2K | 0.05% | 329 |
|
|
2020
Q4 | $2.2M | Sell |
68,910
-4,554
| -6% | -$145K | 0.05% | 316 |
|
|
2020
Q3 | $2.07M | Buy |
73,464
+20,963
| +40% | +$590K | 0.05% | 305 |
|
|
2020
Q2 | $1.4M | Buy |
52,501
+4,753
| +10% | +$126K | 0.04% | 380 |
|
|
2020
Q1 | $1.1M | Buy |
47,748
+3,126
| +7% | +$72.1K | 0.04% | 386 |
|
|
2019
Q4 | $1.35M | Buy |
44,622
+3,441
| +8% | +$104K | 0.04% | 405 |
|
|
2019
Q3 | $1.16M | Buy |
41,181
+497
| +1% | +$14K | 0.04% | 426 |
|
|
2019
Q2 | $1.16M | Buy |
40,684
+5,848
| +17% | +$167K | 0.04% | 412 |
|
|
2019
Q1 | $977K | Buy |
34,836
+714
| +2% | +$20K | 0.03% | 426 |
|
|
2018
Q4 | $863K | Buy |
34,122
+1,959
| +6% | +$49.5K | 0.03% | 414 |
|
|
2018
Q3 | $945K | Buy |
32,163
+5,671
| +21% | +$167K | 0.03% | 419 |
|
|
2018
Q2 | $776K | Buy |
26,492
+2,361
| +10% | +$69.2K | 0.04% | 351 |
|
|
2018
Q1 | $721K | Buy |
24,131
+6,622
| +38% | +$198K | 0.03% | 403 |
|
|
2017
Q4 | $525K | Buy |
+17,509
| New | +$525K | 0.02% | 543 |
|