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Colony Group’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Colony Group’s Portfolio GSIE Stock Details GSIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,980
Closed -$241K – 712
2019
Q4 		$241K Hold
7,980
– – 0.01% 676
2019
Q3 		$226K Sell
7,980
-400
-5% -$11.3K 0.01% 645
2019
Q2 		$240K Buy
+8,380
New +$240K 0.01% 661