Great Valley Advisor Group’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 | $231K | Sell |
5,812
-7,219
| -55% | -$287K | 0.01% | 822 |
|
|
2025
Q1 | $465K | Sell |
13,031
-1,658
| -11% | -$59.1K | 0.01% | 607 |
|
|
2024
Q4 | $490K | Buy |
+14,689
| New | +$490K | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-10,691
| Closed | -$323K | – | 338 |
|
|
2019
Q4 | $323K | Sell |
10,691
-19,670
| -65% | -$594K | 0.07% | 269 |
|
|
2019
Q3 | $859K | Sell |
30,361
-7,496
| -20% | -$212K | 0.21% | 144 |
|
|
2019
Q2 | $1.09M | Sell |
37,857
-12,558
| -25% | -$360K | 0.27% | 116 |
|
|
2019
Q1 | $1.41M | Buy |
+50,415
| New | +$1.41M | 0.45% | 63 |
|