Grace Capital’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Grace Capital’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$248K	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	+$229K	0.19%	104

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

COF

Capital One Financial Mclean, Virginia $141M AUM 2.36% 1-Year Est. Return

Grace Capital's GSIE Position: Q4 2021 in Review

Grace Capital held its Goldman Sachs ActiveBeta International Equity ETF (GSIE) position steady in Q4 2021 at 8,300 shares worth $293K. The position accounts for 0.17% of the portfolio, ranked #118.

Grace Capital first reported a position in GSIE in Q1 2020 and has held it in 7 quarters since. The position peaked at $294K in Q3 2021. 201 funds tracked by Wall St. Rank hold GSIE as of Q4 2021.

Grace Capital held 8,300 shares of Goldman Sachs ActiveBeta International Equity ETF worth $293K as of Q4 2021.
Grace Capital left its Goldman Sachs ActiveBeta International Equity ETF share count unchanged in Q4 2021.
Goldman Sachs ActiveBeta International Equity ETF made up 0.17% of Grace Capital's portfolio in Q4 2021, its #118 holding.
Grace Capital first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2020 and has held it in 7 quarters since.
Grace Capital's Goldman Sachs ActiveBeta International Equity ETF position peaked at $294K in Q3 2021.
201 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.