FCAG
First Capital Advisors Group’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
Q2 | $2.85M | Buy |
91,022
+34,356
| +61% | +$1.08M | 1.49% | 17 |
|
|
2023
Q1 | $1.75M | Buy |
56,666
+2
| +0% | +$62 | 1.12% | 27 |
|
|
2022
Q4 | $1.63M | Sell |
56,664
-1,747
| -3% | -$50.3K | 1.11% | 25 |
|
|
2022
Q3 | $1.45M | Buy |
58,411
+1,700
| +3% | +$42.1K | 1.21% | 22 |
|
|
2022
Q2 | $1.58M | Sell |
56,711
-19,677
| -26% | -$546K | 1.08% | 25 |
|
|
2022
Q1 | $2.5M | Sell |
76,388
-70,170
| -48% | -$2.3M | 1.64% | 23 |
|
|
2021
Q4 | $5.17M | Buy |
+146,558
| New | +$5.17M | 2.83% | 10 |
|
|
2018
Q4 | $450K | Sell |
17,729
-149,528
| -89% | -$3.8M | 0.34% | 68 |
|
|
2018
Q3 | $4.94M | Buy |
167,257
+2,000
| +1% | +$59.1K | 3.03% | 7 |
|
|
2018
Q2 | $4.86M | Sell |
165,257
-759
| -0.5% | -$22.3K | 3.22% | 6 |
|
|
2018
Q1 | $4.95M | Buy |
166,016
+11,351
| +7% | +$339K | 2.87% | 5 |
|
|
2017
Q4 | $4.64M | Buy |
154,665
+9,845
| +7% | +$295K | 2.93% | 5 |
|
|
2017
Q3 | $4.2M | Buy |
144,820
+8,207
| +6% | +$238K | 2.88% | 6 |
|
|
2017
Q2 | $3.78M | Buy |
136,613
+107,251
| +365% | +$2.97M | 2.59% | 8 |
|
|
2017
Q1 | $768K | Buy |
+29,362
| New | +$768K | 0.57% | 45 |
|