First Ascent Asset Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

First Ascent Asset Management’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8.25M	Buy	252,509 +9,561	+4%	+$293K	0.92%	19
2023 Q3	$7.3M	Buy	242,948 +28,446	+13%	+$887K	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%	+$141K	0.93%	17
2022 Q4	$5.76M	Sell	199,989 -42,130	-17%	-$1.16M	0.88%	19
2022 Q3	$5.99M	Buy	242,119 +12,269	+5%	+$341K	1.16%	18
2022 Q2	$6.38M	Buy	229,850 +27,001	+13%	+$818K	1.21%	17
2022 Q1	$6.64M	Buy	202,849 +44,997	+29%	+$1.5M	1.19%	18
2021 Q4	$5.57M	Buy	157,852 +36,059	+30%	+$1.26M	1.06%	18
2021 Q3	$4.16M	Buy	121,793 +15,945	+15%	+$565K	0.92%	19
2021 Q2	$3.7M	Sell	105,848 -3,656	-3%	-$127K	0.98%	18
2021 Q1	$3.62M	Buy	109,504 +18,580	+20%	+$609K	1.31%	17
2020 Q4	$2.9M	Buy	90,924 +20,243	+29%	+$606K	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%	+$595K	1.03%	15
2020 Q1	$711K	Buy	30,850 +19,068	+162%	+$527K	0.49%	23
2019 Q4	$356K	Buy	+11,782	New	+$345K	0.22%	29

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

First Ascent Asset Management's GSIE Position: Q4 2023 in Review

First Ascent Asset Management increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 3.9% in Q4 2023, buying an estimated $293K and bringing the position to 252,509 shares worth $8.25M. The position accounts for 0.92% of the portfolio, ranked #19.

First Ascent Asset Management first reported a position in GSIE in Q4 2019 and has held it in 17 quarters since. 234 funds tracked by Wall St. Rank hold GSIE as of Q4 2023.

First Ascent Asset Management held 252,509 shares of Goldman Sachs ActiveBeta International Equity ETF worth $8.25M as of Q4 2023.
First Ascent Asset Management bought 9,561 Goldman Sachs ActiveBeta International Equity ETF shares in Q4 2023, an estimated $293K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.92% of First Ascent Asset Management's portfolio in Q4 2023, its #19 holding.
First Ascent Asset Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2019 and has held it in 17 quarters since.
234 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.