FAAM
First Ascent Asset Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.25M | Buy |
252,509
+9,561
| +4% | +$312K | 0.92% | 19 |
|
|
2023
Q3 | $7.3M | Buy |
242,948
+28,446
| +13% | +$854K | 0.94% | 18 |
|
|
2023
Q2 | $6.72M | Buy |
214,502
+9,879
| +5% | +$310K | 0.9% | 19 |
|
|
2023
Q1 | $6.3M | Buy |
204,623
+4,634
| +2% | +$143K | 0.93% | 17 |
|
|
2022
Q4 | $5.76M | Sell |
199,989
-42,130
| -17% | -$1.21M | 0.88% | 19 |
|
|
2022
Q3 | $5.99M | Buy |
242,119
+12,269
| +5% | +$304K | 1.16% | 18 |
|
|
2022
Q2 | $6.38M | Buy |
229,850
+27,001
| +13% | +$750K | 1.21% | 17 |
|
|
2022
Q1 | $6.64M | Buy |
202,849
+44,997
| +29% | +$1.47M | 1.19% | 18 |
|
|
2021
Q4 | $5.57M | Buy |
157,852
+36,059
| +30% | +$1.27M | 1.06% | 18 |
|
|
2021
Q3 | $4.16M | Buy |
121,793
+15,945
| +15% | +$545K | 0.92% | 19 |
|
|
2021
Q2 | $3.7M | Sell |
105,848
-3,656
| -3% | -$128K | 0.98% | 18 |
|
|
2021
Q1 | $3.62M | Buy |
109,504
+18,580
| +20% | +$614K | 1.31% | 17 |
|
|
2020
Q4 | $2.9M | Buy |
90,924
+20,243
| +29% | +$646K | 1.22% | 17 |
|
|
2020
Q3 | $1.99M | Buy |
70,681
+16,171
| +30% | +$455K | 1.08% | 17 |
|
|
2020
Q2 | $1.45M | Buy |
54,510
+23,660
| +77% | +$629K | 1.03% | 15 |
|
|
2020
Q1 | $711K | Buy |
30,850
+19,068
| +162% | +$439K | 0.49% | 23 |
|
|
2019
Q4 | $356K | Buy |
+11,782
| New | +$356K | 0.22% | 29 |
|