Global Financial Private 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-500
| Closed | -$14K | – | 413 |
|
2019
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 357 |
|
2018
Q4 | – | Sell |
-22,944
| Closed | -$678K | – | 400 |
|
2018
Q3 | $678K | Buy |
22,944
+13,643
| +147% | +$403K | 0.02% | 330 |
|
2018
Q2 | $273K | Buy |
9,301
+1,024
| +12% | +$30.1K | 0.01% | 463 |
|
2018
Q1 | $247K | Buy |
8,277
+183
| +2% | +$5.46K | 0.01% | 476 |
|
2017
Q4 | $243K | Buy |
+8,094
| New | +$243K | 0.01% | 461 |
|