Gladstone Institutional Advisory’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 | $10.9M | Buy |
273,933
+3,994
| +1% | +$158K | 0.45% | 49 |
|
|
2025
Q1 | $9.62M | Sell |
269,939
-17,947
| -6% | -$640K | 0.45% | 46 |
|
|
2024
Q4 | $9.6M | Buy |
287,886
+5,231
| +2% | +$174K | 0.45% | 46 |
|
|
2024
Q3 | $10.2M | Buy |
282,655
+4,720
| +2% | +$171K | 0.5% | 46 |
|
|
2024
Q2 | $9.35M | Buy |
277,935
+6,012
| +2% | +$202K | 0.49% | 41 |
|
|
2024
Q1 | $9.32M | Buy |
271,923
+11,720
| +5% | +$402K | 0.51% | 39 |
|
|
2023
Q4 | $8.5M | Buy |
260,203
+2,542
| +1% | +$83K | 0.48% | 46 |
|
|
2023
Q3 | $7.74M | Sell |
257,661
-1,684
| -0.6% | -$50.6K | 0.5% | 42 |
|
|
2023
Q2 | $8.13M | Buy |
259,345
+3,124
| +1% | +$97.9K | 0.5% | 43 |
|
|
2023
Q1 | $7.89M | Sell |
256,221
-8,074
| -3% | -$249K | 0.51% | 39 |
|
|
2022
Q4 | $7.61M | Buy |
264,295
+332
| +0.1% | +$9.56K | 0.54% | 34 |
|
|
2022
Q3 | $6.53M | Sell |
263,963
-2,010
| -0.8% | -$49.7K | 0.51% | 37 |
|
|
2022
Q2 | $7.39M | Sell |
265,973
-3,984
| -1% | -$111K | 0.58% | 30 |
|
|
2022
Q1 | $8.84M | Buy |
269,957
+22,890
| +9% | +$749K | 0.6% | 29 |
|
|
2021
Q4 | $8.71M | Buy |
+247,067
| New | +$8.71M | 0.68% | 30 |
|