Clearwater Capital 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 | $2.64M | Sell |
66,681
-3,570
| -5% | -$142K | 0.24% | 47 |
|
|
2025
Q1 | $2.5M | Sell |
70,251
-2,048
| -3% | -$73K | 0.24% | 51 |
|
|
2024
Q4 | $2.41M | Sell |
72,299
-532
| -0.7% | -$17.7K | 0.24% | 52 |
|
|
2024
Q3 | $2.63M | Sell |
72,831
-304
| -0.4% | -$11K | 0.26% | 49 |
|
|
2024
Q2 | $2.46M | Sell |
73,135
-488
| -0.7% | -$16.4K | 0.26% | 48 |
|
|
2024
Q1 | $2.52M | Sell |
73,623
-303
| -0.4% | -$10.4K | 0.27% | 50 |
|
|
2023
Q4 | $2.41M | Sell |
73,926
-105
| -0.1% | -$3.43K | 0.27% | 48 |
|
|
2023
Q3 | $2.22M | Sell |
74,031
-450
| -0.6% | -$13.5K | 0.27% | 46 |
|
|
2023
Q2 | $2.33M | Sell |
74,481
-1,834
| -2% | -$57.5K | 0.28% | 51 |
|
|
2023
Q1 | $2.35M | Sell |
76,315
-5,964
| -7% | -$184K | 0.29% | 49 |
|
|
2022
Q4 | $2.37M | Sell |
82,279
-643,971
| -89% | -$18.5M | 0.31% | 50 |
|
|
2022
Q3 | $18M | Buy |
726,250
+612,260
| +537% | +$15.2M | 2.48% | 12 |
|
|
2022
Q2 | $3.17M | Sell |
113,990
-3,352
| -3% | -$93.1K | 0.43% | 42 |
|
|
2022
Q1 | $3.84M | Buy |
117,342
+9,134
| +8% | +$299K | 0.44% | 40 |
|
|
2021
Q4 | $3.82M | Buy |
108,208
+19,518
| +22% | +$688K | 0.42% | 42 |
|
|
2021
Q3 | $3.03M | Sell |
88,690
-100
| -0.1% | -$3.42K | 0.35% | 47 |
|
|
2021
Q2 | $3.1M | Sell |
88,790
-138
| -0.2% | -$4.82K | 0.36% | 46 |
|
|
2021
Q1 | $2.94M | Sell |
88,928
-1,165
| -1% | -$38.5K | 0.37% | 44 |
|
|
2020
Q4 | $2.87M | Buy |
90,093
+2,280
| +3% | +$72.7K | 0.38% | 40 |
|
|
2020
Q3 | $2.47M | Buy |
87,813
+12,820
| +17% | +$361K | 0.39% | 39 |
|
|
2020
Q2 | $1.99M | Sell |
74,993
-55,262
| -42% | -$1.47M | 0.33% | 44 |
|
|
2020
Q1 | $3M | Buy |
130,255
+51,316
| +65% | +$1.18M | 0.65% | 30 |
|
|
2019
Q4 | $2.39M | Sell |
78,939
-14,013
| -15% | -$424K | 0.4% | 52 |
|
|
2019
Q3 | $2.63M | Sell |
92,952
-5,514
| -6% | -$156K | 0.46% | 58 |
|
|
2019
Q2 | $2.82M | Sell |
98,466
-2,084
| -2% | -$59.8K | 0.51% | 58 |
|
|
2019
Q1 | $2.82M | Buy |
100,550
+453
| +0.5% | +$12.7K | 0.53% | 63 |
|
|
2018
Q4 | $2.54M | Buy |
+100,097
| New | +$2.54M | 0.56% | 58 |
|