Cozad Asset Management’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 | $3.38M | Buy |
85,235
+6,564
| +8% | +$260K | 0.3% | 83 |
|
|
2025
Q1 | $2.8M | Sell |
78,671
-820
| -1% | -$29.2K | 0.28% | 92 |
|
|
2024
Q4 | $2.65M | Sell |
79,491
-23,197
| -23% | -$773K | 0.25% | 101 |
|
|
2024
Q3 | $3.71M | Buy |
102,688
+3,741
| +4% | +$135K | 0.35% | 73 |
|
|
2024
Q2 | $3.33M | Buy |
98,947
+3,897
| +4% | +$131K | 0.33% | 78 |
|
|
2024
Q1 | $3.26M | Sell |
95,050
-5,527
| -5% | -$190K | 0.34% | 79 |
|
|
2023
Q4 | $3.28M | Buy |
100,577
+21
| +0% | +$686 | 0.38% | 73 |
|
|
2023
Q3 | $3.02M | Buy |
100,556
+1,950
| +2% | +$58.6K | 0.39% | 70 |
|
|
2023
Q2 | $3.09M | Buy |
98,606
+11,404
| +13% | +$358K | 0.39% | 72 |
|
|
2023
Q1 | $2.69M | Buy |
87,202
+10,254
| +13% | +$316K | 0.36% | 77 |
|
|
2022
Q4 | $2.21M | Buy |
76,948
+4,945
| +7% | +$142K | 0.31% | 92 |
|
|
2022
Q3 | $1.78M | Buy |
72,003
+1,638
| +2% | +$40.5K | 0.29% | 101 |
|
|
2022
Q2 | $1.95M | Buy |
70,365
+6,195
| +10% | +$172K | 0.3% | 101 |
|
|
2022
Q1 | $2.1M | Sell |
64,170
-4,870
| -7% | -$159K | 0.29% | 95 |
|
|
2021
Q4 | $2.44M | Buy |
69,040
+3,520
| +5% | +$124K | 0.35% | 75 |
|
|
2021
Q3 | $2.24M | Buy |
65,520
+4,700
| +8% | +$161K | 0.35% | 77 |
|
|
2021
Q2 | $2.12M | Buy |
60,820
+4,090
| +7% | +$143K | 0.33% | 80 |
|
|
2021
Q1 | $1.87M | Buy |
56,730
+6,078
| +12% | +$201K | 0.3% | 89 |
|
|
2020
Q4 | $1.62M | Buy |
50,652
+14,905
| +42% | +$476K | 0.29% | 98 |
|
|
2020
Q3 | $1.01M | Buy |
35,747
+720
| +2% | +$20.3K | 0.19% | 130 |
|
|
2020
Q2 | $931K | Buy |
+35,027
| New | +$931K | 0.19% | 134 |
|