Concourse Financial Group Securities’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
Q1 | – | Sell |
-897
| Closed | -$30.7K | – | 3437 |
|
|
2024
Q4 | $30.7K | Buy |
897
+22
| +3% | +$754 | ﹤0.01% | 1397 |
|
|
2024
Q3 | $31.6K | Buy |
875
+506
| +137% | +$18.3K | ﹤0.01% | 1361 |
|
|
2024
Q2 | $12.4K | Hold |
369
| – | – | ﹤0.01% | 1634 |
|
|
2024
Q1 | $12.7K | Sell |
369
-135
| -27% | -$4.63K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $16.5K | Sell |
504
-970
| -66% | -$31.8K | ﹤0.01% | 1537 |
|
|
2023
Q3 | $44.3K | Sell |
1,474
-295
| -17% | -$8.86K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $55.5K | Sell |
1,769
-5
| -0.3% | -$157 | ﹤0.01% | 1059 |
|
|
2023
Q1 | $54.7K | Buy |
1,774
+1,082
| +156% | +$33.3K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $20K | Sell |
692
-1,452
| -68% | -$42K | ﹤0.01% | 1461 |
|
|
2022
Q3 | $53K | Buy |
2,144
+218
| +11% | +$5.39K | 0.01% | 932 |
|
|
2022
Q2 | $53K | Buy |
1,926
+139
| +8% | +$3.83K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $58K | Sell |
1,787
-777
| -30% | -$25.2K | ﹤0.01% | 1081 |
|
|
2021
Q4 | $90K | Sell |
2,564
-94
| -4% | -$3.3K | 0.01% | 1049 |
|
|
2021
Q3 | $91K | Sell |
2,658
-205
| -7% | -$7.02K | 0.01% | 1034 |
|
|
2021
Q2 | $100K | Sell |
2,863
-703
| -20% | -$24.6K | 0.01% | 980 |
|
|
2021
Q1 | $118K | Buy |
3,566
+3,456
| +3,142% | +$114K | 0.01% | 863 |
|
|
2020
Q4 | $4K | Buy |
110
+57
| +108% | +$2.07K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $1K | Sell |
53
-3,067
| -98% | -$57.9K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $83K | Sell |
3,120
-244
| -7% | -$6.49K | 0.01% | 786 |
|
|
2020
Q1 | $78K | Sell |
3,364
-421
| -11% | -$9.76K | 0.01% | 743 |
|
|
2019
Q4 | $114K | Buy |
3,785
+3,623
| +2,236% | +$109K | 0.01% | 667 |
|
|
2019
Q3 | $5K | Sell |
162
-3,233
| -95% | -$99.8K | ﹤0.01% | 1313 |
|
|
2019
Q2 | $97K | Sell |
3,395
-804
| -19% | -$23K | 0.01% | 667 |
|
|
2019
Q1 | $117K | Sell |
4,199
-675
| -14% | -$18.8K | 0.01% | 637 |
|
|
2018
Q4 | $123K | Buy |
+4,874
| New | +$123K | 0.01% | 581 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3121 |
|