Harbour Investments’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 | $210K | Sell |
5,284
-704
| -12% | -$27.9K | 0.01% | 1152 |
|
|
2025
Q1 | $213K | Sell |
5,988
-6,498
| -52% | -$232K | 0.01% | 1065 |
|
|
2024
Q4 | $416K | Buy |
12,486
+98
| +0.8% | +$3.27K | 0.01% | 759 |
|
|
2024
Q3 | $448K | Hold |
12,388
| – | – | 0.01% | 698 |
|
|
2024
Q2 | $417K | Sell |
12,388
-422
| -3% | -$14.2K | 0.01% | 666 |
|
|
2024
Q1 | $439K | Buy |
12,810
+3
| +0% | +$103 | 0.02% | 641 |
|
|
2023
Q4 | $418K | Sell |
12,807
-173
| -1% | -$5.65K | 0.02% | 592 |
|
|
2023
Q3 | $390K | Sell |
12,980
-169
| -1% | -$5.08K | 0.02% | 560 |
|
|
2023
Q2 | $412K | Buy |
13,149
+180
| +1% | +$5.64K | 0.02% | 547 |
|
|
2023
Q1 | $400K | Sell |
12,969
-334
| -3% | -$10.3K | 0.02% | 534 |
|
|
2022
Q4 | $383K | Sell |
13,303
-1,000
| -7% | -$28.8K | 0.02% | 527 |
|
|
2022
Q3 | $397K | Hold |
14,303
| – | – | 0.03% | 473 |
|
|
2022
Q2 | $397K | Buy |
+14,303
| New | +$397K | 0.03% | 473 |
|
|
2021
Q4 | $504K | Sell |
14,303
-2,560
| -15% | -$90.2K | 0.03% | 429 |
|
|
2021
Q3 | $576K | Buy |
16,863
+269
| +2% | +$9.19K | 0.02% | 602 |
|
|
2021
Q2 | $580K | Buy |
16,594
+510
| +3% | +$17.8K | 0.02% | 614 |
|
|
2021
Q1 | $531K | Buy |
+16,084
| New | +$531K | 0.02% | 591 |
|