Grace 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $293K | Hold |
8,300
| – | – | 0.17% | 118 |
|
|
2021
Q3 | $294K | Hold |
8,300
| – | – | 0.18% | 122 |
|
|
2021
Q2 | $290K | Hold |
8,300
| – | – | 0.19% | 113 |
|
|
2021
Q1 | $274K | Hold |
8,300
| – | – | 0.17% | 133 |
|
|
2020
Q4 | $265K | Buy |
+8,300
| New | +$265K | 0.17% | 133 |
|
|
2020
Q3 | – | Sell |
-8,300
| Closed | -$221K | – | 244 |
|
|
2020
Q2 | $221K | Hold |
8,300
| – | – | 0.19% | 114 |
|
|
2020
Q1 | $191K | Buy |
+8,300
| New | +$191K | 0.19% | 104 |
|