FC
FCA Corp’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
236,669
+5,407
| +2% | +$214K | 2.81% | 3 |
|
|
2025
Q1 | $8.24M | Sell |
231,262
-5,953
| -3% | -$212K | 2.63% | 3 |
|
|
2024
Q4 | $7.91M | Buy |
237,215
+5,714
| +2% | +$191K | 2.47% | 3 |
|
|
2024
Q3 | $8.37M | Buy |
231,501
+12,804
| +6% | +$463K | 2.57% | 3 |
|
|
2024
Q2 | $7.36M | Buy |
218,697
+3,505
| +2% | +$118K | 2.36% | 3 |
|
|
2024
Q1 | $7.38M | Buy |
215,192
+1,766
| +0.8% | +$60.6K | 2.39% | 3 |
|
|
2023
Q4 | $6.97M | Sell |
213,426
-32,991
| -13% | -$1.08M | 2.4% | 3 |
|
|
2023
Q3 | $7.4M | Buy |
246,417
+19,220
| +8% | +$577K | 2.76% | 3 |
|
|
2023
Q2 | $7.12M | Sell |
227,197
-6,230
| -3% | -$195K | 2.64% | 3 |
|
|
2023
Q1 | $7.19M | Buy |
233,427
+2,323
| +1% | +$71.6K | 2.7% | 4 |
|
|
2022
Q4 | $6.65M | Sell |
231,104
-3,216
| -1% | -$92.6K | 2.67% | 4 |
|
|
2022
Q3 | $5.8M | Buy |
234,320
+922
| +0.4% | +$22.8K | 2.46% | 4 |
|
|
2022
Q2 | $6.48M | Buy |
233,398
+3,604
| +2% | +$100K | 2.55% | 4 |
|
|
2022
Q1 | $7.52M | Sell |
229,794
-3,568
| -2% | -$117K | 2.62% | 3 |
|
|
2021
Q4 | $8.23M | Sell |
233,362
-128,865
| -36% | -$4.55M | 2.8% | 3 |
|
|
2021
Q3 | $12.4M | Buy |
362,227
+20,714
| +6% | +$708K | 3.73% | 2 |
|
|
2021
Q2 | $11.9M | Buy |
341,513
+19,986
| +6% | +$698K | 3.38% | 3 |
|
|
2021
Q1 | $10.6M | Buy |
321,527
+11,773
| +4% | +$389K | 3.11% | 3 |
|
|
2020
Q4 | $9.88M | Buy |
309,754
+12,021
| +4% | +$383K | 3.17% | 3 |
|
|
2020
Q3 | $8.38M | Buy |
297,733
+8,053
| +3% | +$227K | 2.88% | 3 |
|
|
2020
Q2 | $7.7M | Buy |
289,680
+5,432
| +2% | +$144K | 2.94% | 3 |
|
|
2020
Q1 | $6.56M | Buy |
284,248
+11,650
| +4% | +$269K | 2.87% | 3 |
|
|
2019
Q4 | $8.25M | Buy |
272,598
+5,968
| +2% | +$181K | 2.86% | 3 |
|
|
2019
Q3 | $7.54M | Buy |
266,630
+10,786
| +4% | +$305K | 2.81% | 3 |
|
|
2019
Q2 | $7.34M | Buy |
255,844
+9,065
| +4% | +$260K | 2.69% | 3 |
|
|
2019
Q1 | $6.92M | Buy |
246,779
+19,490
| +9% | +$547K | 2.69% | 3 |
|
|
2018
Q4 | $5.76M | Sell |
227,289
-4,012
| -2% | -$102K | 2.59% | 5 |
|
|
2018
Q3 | $6.84M | Buy |
231,301
+14,874
| +7% | +$440K | 2.61% | 3 |
|
|
2018
Q2 | $6.36M | Buy |
216,427
+22,184
| +11% | +$652K | 2.54% | 3 |
|
|
2018
Q1 | $5.8M | Buy |
194,243
+10,136
| +6% | +$302K | 2.37% | 4 |
|
|
2017
Q4 | $5.52M | Buy |
184,107
+31,067
| +20% | +$932K | 2.2% | 4 |
|
|
2017
Q3 | $4.44M | Buy |
153,040
+9,689
| +7% | +$281K | 1.83% | 11 |
|
|
2017
Q2 | $3.97M | Buy |
143,351
+5,121
| +4% | +$142K | 1.74% | 13 |
|
|
2017
Q1 | $3.62M | Buy |
138,230
+16,787
| +14% | +$439K | 1.7% | 19 |
|
|
2016
Q4 | $2.96M | Buy |
+121,443
| New | +$2.96M | 1.47% | 29 |
|