Fifth Third 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
Q2 | $604K | Sell |
15,234
-57
| -0.4% | -$2.26K | 0.05% | 226 |
|
|
2025
Q1 | $545K | Buy |
15,291
+243
| +2% | +$8.66K | 0.05% | 233 |
|
|
2024
Q4 | $502K | Buy |
15,048
+47
| +0.3% | +$1.57K | 0.04% | 230 |
|
|
2024
Q3 | $543K | Sell |
15,001
-278
| -2% | -$10.1K | 0.05% | 196 |
|
|
2024
Q2 | $514K | Buy |
15,279
+619
| +4% | +$20.8K | 0.05% | 210 |
|
|
2024
Q1 | $503K | Buy |
14,660
+159
| +1% | +$5.45K | 0.05% | 189 |
|
|
2023
Q4 | $476K | Buy |
14,501
+731
| +5% | +$24K | 0.05% | 192 |
|
|
2023
Q3 | $414K | Buy |
13,770
+432
| +3% | +$13K | 0.05% | 185 |
|
|
2023
Q2 | $418K | Buy |
13,338
+477
| +4% | +$15K | 0.05% | 186 |
|
|
2023
Q1 | $396K | Buy |
12,861
+685
| +6% | +$21.1K | 0.05% | 184 |
|
|
2022
Q4 | $352K | Sell |
12,176
-4,187
| -26% | -$121K | 0.05% | 177 |
|
|
2022
Q3 | $405K | Sell |
16,363
-2,972
| -15% | -$73.6K | 0.06% | 171 |
|
|
2022
Q2 | $537K | Buy |
+19,335
| New | +$537K | 0.07% | 163 |
|
|
2022
Q1 | – | Sell |
-30,673
| Closed | -$1.08M | – | 77 |
|
|
2021
Q4 | $1.08M | Buy |
30,673
+1,598
| +5% | +$56.4K | 0.12% | 140 |
|
|
2021
Q3 | $993K | Buy |
+29,075
| New | +$993K | 0.14% | 126 |
|