Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
272,228
+190,534
| +233% | +$7.56M | ﹤0.01% | 1320 |
|
|
2025
Q1 | $2.91M | Buy |
81,694
+62,064
| +316% | +$2.21M | ﹤0.01% | 2233 |
|
|
2024
Q4 | $654K | Buy |
19,630
+9,515
| +94% | +$317K | ﹤0.01% | 3718 |
|
|
2024
Q3 | $366K | Sell |
10,115
-149,549
| -94% | -$5.41M | ﹤0.01% | 4091 |
|
|
2024
Q2 | $5.37M | Buy |
159,664
+68,088
| +74% | +$2.29M | ﹤0.01% | 1627 |
|
|
2024
Q1 | $3.14M | Sell |
91,576
-152,352
| -62% | -$5.22M | ﹤0.01% | 2110 |
|
|
2023
Q4 | $7.97M | Buy |
243,928
+211,361
| +649% | +$6.9M | ﹤0.01% | 1355 |
|
|
2023
Q3 | $978K | Buy |
32,567
+9,880
| +44% | +$297K | ﹤0.01% | 3064 |
|
|
2023
Q2 | $711K | Sell |
22,687
-577,982
| -96% | -$18.1M | ﹤0.01% | 3305 |
|
|
2023
Q1 | $18.5M | Buy |
600,669
+532,818
| +785% | +$16.4M | ﹤0.01% | 887 |
|
|
2022
Q4 | $1.95M | Buy |
67,851
+58,937
| +661% | +$1.7M | ﹤0.01% | 2598 |
|
|
2022
Q3 | $221K | Sell |
8,914
-127,195
| -93% | -$3.15M | ﹤0.01% | 4784 |
|
|
2022
Q2 | $3.78M | Sell |
136,109
-151,528
| -53% | -$4.21M | ﹤0.01% | 2136 |
|
|
2022
Q1 | $9.41M | Buy |
+287,637
| New | +$9.41M | ﹤0.01% | 1457 |
|
|
2021
Q4 | – | Sell |
-31,155
| Closed | -$1.07M | – | 6737 |
|
|
2021
Q3 | $1.07M | Buy |
+31,155
| New | +$1.07M | ﹤0.01% | 3706 |
|
|
2021
Q2 | – | Sell |
-123,031
| Closed | -$4.07M | – | 6664 |
|
|
2021
Q1 | $4.07M | Sell |
123,031
-157,841
| -56% | -$5.22M | ﹤0.01% | 2344 |
|
|
2020
Q4 | $8.96M | Buy |
+280,872
| New | +$8.96M | ﹤0.01% | 1336 |
|
|
2020
Q3 | – | Sell |
-572,033
| Closed | -$15.2M | – | 4898 |
|
|
2020
Q2 | $15.2M | Sell |
572,033
-437,700
| -43% | -$11.6M | 0.01% | 872 |
|
|
2020
Q1 | $23.3M | Buy |
+1,009,733
| New | +$23.3M | 0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-148,988
| Closed | -$4.27M | – | 4855 |
|
|
2019
Q2 | $4.27M | Sell |
148,988
-84,428
| -36% | -$2.42M | ﹤0.01% | 1784 |
|
|
2019
Q1 | $6.55M | Buy |
+233,416
| New | +$6.55M | ﹤0.01% | 1395 |
|
|
2018
Q4 | – | Sell |
-200,088
| Closed | -$5.92M | – | 4678 |
|
|
2018
Q3 | $5.92M | Buy |
+200,088
| New | +$5.92M | ﹤0.01% | 1417 |
|
|
2018
Q2 | – | Sell |
-200,361
| Closed | -$5.98M | – | 4335 |
|
|
2018
Q1 | $5.98M | Buy |
200,361
+99,860
| +99% | +$2.98M | ﹤0.01% | 1198 |
|
|
2017
Q4 | $3.02M | Buy |
+100,501
| New | +$3.02M | ﹤0.01% | 1619 |
|
|
2017
Q3 | – | Sell |
-17,513
| Closed | -$485K | – | 3823 |
|
|
2017
Q2 | $485K | Buy |
+17,513
| New | +$485K | ﹤0.01% | 2607 |
|
|
2016
Q2 | – | Sell |
-59,538
| Closed | -$1.45M | – | 3560 |
|
|
2016
Q1 | $1.45M | Buy |
+59,538
| New | +$1.45M | ﹤0.01% | 1615 |
|