First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Sell |
5,812
-385
| -6% | -$15.3K | 0.02% | 439 |
|
|
2025
Q1 | $221K | Sell |
6,197
-206
| -3% | -$7.34K | 0.02% | 407 |
|
|
2024
Q4 | $213K | Buy |
6,403
+300
| +5% | +$10K | 0.02% | 414 |
|
|
2024
Q3 | $221K | Sell |
6,103
-419
| -6% | -$15.2K | 0.02% | 409 |
|
|
2024
Q2 | $219 | Buy |
+6,522
| New | +$219 | 0.02% | 397 |
|
|
2023
Q3 | – | Sell |
-6,693
| Closed | -$210K | – | 390 |
|
|
2023
Q2 | $210K | Sell |
6,693
-2,202
| -25% | -$69K | 0.03% | 353 |
|
|
2023
Q1 | $274K | Buy |
8,895
+152
| +2% | +$4.68K | 0.04% | 294 |
|
|
2022
Q4 | $252K | Buy |
8,743
+105
| +1% | +$3.02K | 0.04% | 309 |
|
|
2022
Q3 | $213 | Buy |
8,638
+196
| +2% | +$5 | 0.02% | 319 |
|
|
2022
Q2 | $234K | Buy |
+8,442
| New | +$234K | 0.04% | 298 |
|
|
2022
Q1 | – | Sell |
-9,393
| Closed | -$331 | – | 372 |
|
|
2021
Q4 | $331 | Buy |
9,393
+320
| +4% | +$11 | 0.01% | 257 |
|
|
2021
Q3 | $310K | Sell |
9,073
-31
| -0.3% | -$1.06K | 0.05% | 272 |
|
|
2021
Q2 | $318K | Buy |
9,104
+248
| +3% | +$8.66K | 0.05% | 277 |
|
|
2021
Q1 | $293K | Buy |
8,856
+71
| +0.8% | +$2.35K | 0.05% | 284 |
|
|
2020
Q4 | $280K | Buy |
+8,785
| New | +$280K | 0.05% | 254 |
|