GFG Capital’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 | $28M | Sell |
705,257
-96,114
| -12% | -$3.81M | 8.36% | 1 |
|
|
2025
Q1 | $28.6M | Buy |
801,371
+121,940
| +18% | +$4.35M | 8.69% | 2 |
|
|
2024
Q4 | $22.7M | Sell |
679,431
-107,890
| -14% | -$3.6M | 6.09% | 3 |
|
|
2024
Q3 | $23M | Sell |
787,321
-35,639
| -4% | -$1.04M | 8.9% | 2 |
|
|
2024
Q2 | $27.7M | Sell |
822,960
-9,401
| -1% | -$316K | 7.35% | 2 |
|
|
2024
Q1 | $28.5M | Buy |
832,361
+579
| +0.1% | +$19.9K | 7.24% | 3 |
|
|
2023
Q4 | $27.2M | Buy |
831,782
+75,816
| +10% | +$2.48M | 7.27% | 2 |
|
|
2023
Q3 | $22.7M | Sell |
755,966
-22,227
| -3% | -$667K | 7.33% | 2 |
|
|
2023
Q2 | $48.6M | Sell |
778,193
-17,153
| -2% | -$1.07M | 9.05% | 2 |
|
|
2023
Q1 | $45.4M | Buy |
795,346
+1,181
| +0.1% | +$67.4K | 9.75% | 2 |
|
|
2022
Q4 | $45.4M | Buy |
794,165
+35,496
| +5% | +$2.03M | 7.18% | 3 |
|
|
2022
Q3 | $18.8M | Sell |
758,669
-17,854
| -2% | -$442K | 6.21% | 4 |
|
|
2022
Q2 | $21.6M | Sell |
776,523
-2,488
| -0.3% | -$69.1K | 6.57% | 3 |
|
|
2022
Q1 | $25.5M | Buy |
779,011
+201,168
| +35% | +$6.58M | 7.57% | 2 |
|
|
2021
Q4 | $20.4M | Buy |
577,843
+28,434
| +5% | +$1M | 6.13% | 2 |
|
|
2021
Q3 | $18.8M | Sell |
549,409
-35,897
| -6% | -$1.23M | 5.93% | 2 |
|
|
2021
Q2 | $20.4M | Sell |
585,306
-9,028
| -2% | -$315K | 6.15% | 2 |
|
|
2021
Q1 | $19.6M | Sell |
594,334
-471,222
| -44% | -$15.6M | 6.78% | 2 |
|
|
2020
Q4 | $34M | Buy |
1,065,556
+22,597
| +2% | +$721K | 10.99% | 1 |
|
|
2020
Q3 | $29.4M | Sell |
1,042,959
-3,657
| -0.3% | -$103K | 11.41% | 1 |
|
|
2020
Q2 | $27.8M | Buy |
1,046,616
+137,322
| +15% | +$3.65M | 11.94% | 1 |
|
|
2020
Q1 | $21M | Buy |
909,294
+47,651
| +6% | +$1.1M | 10.66% | 2 |
|
|
2019
Q4 | $26.1M | Buy |
+861,643
| New | +$26.1M | 11.19% | 2 |
|