Flinton Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.3M | Buy |
328,746
+18,292
| +6% | +$517K | 0.29% | 69 |
|
|
2019
Q2 | $8.9M | Buy |
310,454
+4,488
| +1% | +$129K | 0.28% | 72 |
|
|
2019
Q1 | $8.58M | Buy |
305,966
+6,154
| +2% | +$173K | 0.28% | 79 |
|
|
2018
Q4 | $7.6M | Hold |
299,812
| – | – | 0.29% | 77 |
|
|
2018
Q3 | $8.86M | Buy |
299,812
+18,054
| +6% | +$534K | 0.27% | 83 |
|
|
2018
Q2 | $8.28M | Buy |
281,758
+1,462
| +0.5% | +$43K | 0.27% | 77 |
|
|
2018
Q1 | $8.36M | Hold |
280,296
| – | – | 0.28% | 81 |
|
|
2017
Q4 | $8.41M | Hold |
280,296
| – | – | 0.29% | 80 |
|
|
2017
Q3 | $8.13M | Sell |
280,296
-7,888
| -3% | -$229K | 0.29% | 79 |
|
|
2017
Q2 | $7.98M | Hold |
288,184
| – | – | 0.29% | 77 |
|
|
2017
Q1 | $7.54M | Buy |
288,184
+33,660
| +13% | +$881K | 0.29% | 71 |
|
|
2016
Q4 | $6.2M | Buy |
+254,524
| New | +$6.2M | 0.27% | 72 |
|