First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,058
| Closed | -$557K | – | 838 |
|
|
2023
Q4 | $557K | Hold |
17,058
| – | – | 0.02% | 558 |
|
|
2023
Q3 | $512K | Hold |
17,058
| – | – | 0.02% | 562 |
|
|
2023
Q2 | $535K | Sell |
17,058
-88
| -0.5% | -$2.76K | 0.02% | 574 |
|
|
2023
Q1 | $528K | Sell |
17,146
-58
| -0.3% | -$1.79K | 0.02% | 570 |
|
|
2022
Q4 | $495K | Sell |
17,204
-1,617
| -9% | -$46.5K | 0.02% | 559 |
|
|
2022
Q3 | $466K | Sell |
18,821
-679
| -3% | -$16.8K | 0.02% | 542 |
|
|
2022
Q2 | $542K | Buy |
19,500
+11,409
| +141% | +$317K | 0.02% | 512 |
|
|
2022
Q1 | $265K | Hold |
8,091
| – | – | 0.01% | 797 |
|
|
2021
Q4 | $286K | Buy |
8,091
+92
| +1% | +$3.25K | 0.01% | 795 |
|
|
2021
Q3 | $274K | Sell |
7,999
-54
| -0.7% | -$1.85K | 0.01% | 728 |
|
|
2021
Q2 | $282K | Buy |
+8,053
| New | +$282K | 0.01% | 719 |
|