Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.18M | Buy |
34,407
+245
| +0.7% | +$8.37K | 0.21% | 81 |
|
|
2021
Q2 | $1.19M | Buy |
34,162
+1,082
| +3% | +$37.8K | 0.22% | 79 |
|
|
2021
Q1 | $1.09M | Buy |
33,080
+7,130
| +27% | +$236K | 0.22% | 74 |
|
|
2020
Q4 | $828K | Sell |
25,950
-3,377
| -12% | -$108K | 0.15% | 73 |
|
|
2020
Q3 | $826K | Buy |
29,327
+1,160
| +4% | +$32.7K | 0.16% | 68 |
|
|
2020
Q2 | $749K | Buy |
28,167
+1,582
| +6% | +$42.1K | 0.15% | 75 |
|
|
2020
Q1 | $613K | Buy |
26,585
+4,506
| +20% | +$104K | 0.15% | 69 |
|
|
2019
Q4 | $668K | Sell |
22,079
-3,720
| -14% | -$113K | 0.11% | 122 |
|
|
2019
Q3 | $730K | Buy |
25,799
+7,989
| +45% | +$226K | 0.16% | 89 |
|
|
2019
Q2 | $511K | Buy |
+17,810
| New | +$511K | 0.11% | 100 |
|