Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $16.5M | Sell |
481,428
-112,020
| -19% | -$3.84M | 0.13% | 147 |
|
|
2023
Q4 | $19.4M | Buy |
593,448
+6,384
| +1% | +$209K | 0.27% | 83 |
|
|
2023
Q3 | $17.6M | Sell |
587,064
-6,019
| -1% | -$181K | 0.28% | 83 |
|
|
2023
Q2 | $18.6M | Buy |
593,083
+7,844
| +1% | +$246K | 0.29% | 80 |
|
|
2023
Q1 | $18M | Buy |
585,239
+12,214
| +2% | +$376K | 0.3% | 73 |
|
|
2022
Q4 | $16.5M | Buy |
573,025
+56,973
| +11% | +$1.64M | 0.3% | 72 |
|
|
2022
Q3 | $12.8M | Buy |
516,052
+24,093
| +5% | +$596K | 0.34% | 61 |
|
|
2022
Q2 | $13.7M | Buy |
491,959
+16,170
| +3% | +$449K | 0.31% | 70 |
|
|
2022
Q1 | $15.6M | Buy |
475,789
+24,502
| +5% | +$802K | 0.31% | 63 |
|
|
2021
Q4 | $15.9M | Buy |
451,287
+31,534
| +8% | +$1.11M | 0.32% | 60 |
|
|
2021
Q3 | $14.3M | Buy |
419,753
+6,004
| +1% | +$205K | 0.28% | 70 |
|
|
2021
Q2 | $14.5M | Buy |
413,749
+2,080
| +0.5% | +$72.7K | 0.34% | 60 |
|
|
2021
Q1 | $13.6M | Buy |
411,669
+5,789
| +1% | +$191K | 0.37% | 52 |
|
|
2020
Q4 | $12.9M | Buy |
405,880
+12,204
| +3% | +$389K | 0.41% | 51 |
|
|
2020
Q3 | $11.1M | Buy |
393,676
+2,270
| +0.6% | +$63.9K | 0.42% | 47 |
|
|
2020
Q2 | $10.4M | Buy |
391,406
+26,062
| +7% | +$693K | 0.44% | 40 |
|
|
2020
Q1 | $8.43M | Buy |
365,344
+124,942
| +52% | +$2.88M | 0.45% | 40 |
|
|
2019
Q4 | $7.27M | Buy |
240,402
+10,662
| +5% | +$323K | 0.31% | 71 |
|
|
2019
Q3 | $6.49M | Buy |
229,740
+25,866
| +13% | +$731K | 0.29% | 79 |
|
|
2019
Q2 | $5.85M | Buy |
203,874
+8,682
| +4% | +$249K | 0.26% | 84 |
|
|
2019
Q1 | $5.47M | Buy |
+195,192
| New | +$5.47M | 0.27% | 87 |
|