GPWA
Great Point Wealth Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.3M | Sell |
317,535
-4,280
| -1% | -$153K | 2.45% | 14 |
|
|
2024
Q4 | $10.7M | Sell |
321,815
-16,801
| -5% | -$560K | 2.35% | 15 |
|
|
2024
Q3 | $12.2M | Sell |
338,616
-2,429
| -0.7% | -$87.9K | 2.62% | 14 |
|
|
2024
Q2 | $11.5M | Sell |
341,045
-14,573
| -4% | -$490K | 2.62% | 14 |
|
|
2024
Q1 | $12.2M | Sell |
355,618
-320,090
| -47% | -$11M | 2.84% | 12 |
|
|
2023
Q4 | $22.1M | Sell |
675,708
-13,751
| -2% | -$449K | 5.74% | 2 |
|
|
2023
Q3 | $20.7M | Sell |
689,459
-17,679
| -3% | -$531K | 6.21% | 3 |
|
|
2023
Q2 | $22.2M | Sell |
707,138
-19,270
| -3% | -$604K | 6.66% | 3 |
|
|
2023
Q1 | $22.4M | Sell |
726,408
-3,988
| -0.5% | -$123K | 7.09% | 2 |
|
|
2022
Q4 | $21M | Sell |
730,396
-137,928
| -16% | -$3.97M | 7.05% | 3 |
|
|
2022
Q3 | $21.5M | Sell |
868,324
-15,727
| -2% | -$389K | 8.01% | 2 |
|
|
2022
Q2 | $24.6M | Sell |
884,051
-65,561
| -7% | -$1.82M | 8.7% | 1 |
|
|
2022
Q1 | $31.1M | Buy |
949,612
+8,365
| +0.9% | +$274K | 9.68% | 2 |
|
|
2021
Q4 | $33.2M | Buy |
941,247
+6,560
| +0.7% | +$231K | 10.17% | 1 |
|
|
2021
Q3 | $31.9M | Buy |
934,687
+21,606
| +2% | +$738K | 10.98% | 1 |
|
|
2021
Q2 | $31.9M | Buy |
913,081
+8,398
| +0.9% | +$293K | 11.13% | 1 |
|
|
2021
Q1 | $29.9M | Buy |
904,683
+66,747
| +8% | +$2.21M | 11.43% | 2 |
|
|
2020
Q4 | $26.7M | Buy |
837,936
+52,548
| +7% | +$1.68M | 11.47% | 1 |
|
|
2020
Q3 | $20.9M | Hold |
785,388
| – | – | 10.77% | 4 |
|
|
2020
Q2 | $20.9M | Buy |
785,388
+26,875
| +4% | +$715K | 10.77% | 4 |
|
|
2020
Q1 | $17.5M | Buy |
+758,513
| New | +$17.5M | 14.62% | 2 |
|