Community Trust & Investment’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 | $2.47M | Hold |
62,327
| – | – | 0.14% | 88 |
|
|
2025
Q1 | $2.22M | Buy |
62,327
+14
| +0% | +$499 | 0.14% | 87 |
|
|
2024
Q4 | $2.08M | Buy |
62,313
+21
| +0% | +$700 | 0.13% | 87 |
|
|
2024
Q3 | $2.25M | Sell |
62,292
-8,206
| -12% | -$297K | 0.14% | 86 |
|
|
2024
Q2 | $2.37M | Hold |
70,498
| – | – | 0.16% | 87 |
|
|
2024
Q1 | $2.42M | Hold |
70,498
| – | – | 0.17% | 86 |
|
|
2023
Q4 | $2.3M | Hold |
70,498
| – | – | 0.18% | 84 |
|
|
2023
Q3 | $2.12M | Buy |
70,498
+214
| +0.3% | +$6.43K | 0.18% | 87 |
|
|
2023
Q2 | $2.2M | Sell |
70,284
-44
| -0.1% | -$1.38K | 0.18% | 89 |
|
|
2023
Q1 | $2.17M | Hold |
70,328
| – | – | 0.19% | 91 |
|
|
2022
Q4 | $2.02M | Hold |
70,328
| – | – | 0.18% | 89 |
|
|
2022
Q3 | $1.74M | Buy |
70,328
+430
| +0.6% | +$10.6K | 0.17% | 89 |
|
|
2022
Q2 | $1.94M | Buy |
69,898
+14,473
| +26% | +$402K | 0.18% | 85 |
|
|
2022
Q1 | $1.81M | Buy |
55,425
+71
| +0.1% | +$2.32K | 0.16% | 83 |
|
|
2021
Q4 | $1.95M | Sell |
55,354
-9,646
| -15% | -$340K | 0.15% | 89 |
|
|
2021
Q3 | $2.22M | Hold |
65,000
| – | – | 0.19% | 87 |
|
|
2021
Q2 | $2.27M | Buy |
65,000
+40,044
| +160% | +$1.4M | 0.21% | 55 |
|
|
2021
Q1 | $825K | Buy |
24,956
+10,301
| +70% | +$341K | 0.08% | 58 |
|
|
2020
Q4 | $467K | Hold |
14,655
| – | – | 0.05% | 63 |
|
|
2020
Q3 | $413K | Buy |
+14,655
| New | +$413K | 0.05% | 57 |
|