First Capital Advisors Group’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

First Capital Advisors Group’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 Q2	$2.85M	Buy	91,022 +34,356	+61%	+$1.08M	1.49%	17
2023 Q1	$1.75M	Buy	56,666 +2	+0%	+$61	1.12%	27
2022 Q4	$1.63M	Sell	56,664 -1,747	-3%	-$48.2K	1.11%	25
2022 Q3	$1.45M	Buy	58,411 +1,700	+3%	+$47.2K	1.21%	22
2022 Q2	$1.57M	Sell	56,711 -19,677	-26%	-$596K	1.08%	25
2022 Q1	$2.5M	Sell	76,388 -70,170	-48%	-$2.34M	1.64%	23
2021 Q4	$5.17M	Buy	+146,558	New	+$5.12M	2.83%	10
2018 Q4	$450K	Sell	17,729 -149,528	-89%	-$4.04M	0.34%	68
2018 Q3	$4.94M	Buy	167,257 +2,000	+1%	+$59K	3.03%	7
2018 Q2	$4.86M	Sell	165,257 -759	-0.5%	-$22.9K	3.22%	6
2018 Q1	$4.95M	Buy	166,016 +11,351	+7%	+$345K	2.87%	5
2017 Q4	$4.64M	Buy	154,665 +9,845	+7%	+$290K	2.93%	5
2017 Q3	$4.2M	Buy	144,820 +8,207	+6%	+$233K	2.88%	6
2017 Q2	$3.78M	Buy	136,613 +107,251	+365%	+$2.92M	2.59%	8
2017 Q1	$768K	Buy	+29,362	New	+$746K	0.57%	45

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

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

First Capital Advisors Group's GSIE Position: Q2 2023 in Review

First Capital Advisors Group increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 61% in Q2 2023, buying an estimated $1.08M and bringing the position to 91,022 shares worth $2.85M. The position accounts for 1.49% of the portfolio, ranked #17.

First Capital Advisors Group first reported a position in GSIE in Q1 2017 and has held it in 15 quarters since. The position peaked at $5.17M in Q4 2021. 231 funds tracked by Wall St. Rank hold GSIE as of Q2 2023.

First Capital Advisors Group held 91,022 shares of Goldman Sachs ActiveBeta International Equity ETF worth $2.85M as of Q2 2023.
First Capital Advisors Group bought 34,356 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2023, an estimated $1.08M.
Goldman Sachs ActiveBeta International Equity ETF made up 1.49% of First Capital Advisors Group's portfolio in Q2 2023, its #17 holding.
First Capital Advisors Group first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2017 and has held it in 15 quarters since.
First Capital Advisors Group's Goldman Sachs ActiveBeta International Equity ETF position peaked at $5.17M in Q4 2021.
231 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.