Heck Capital Advisors’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 | – | Sell |
-3,958
| Closed | -$141K | – | 208 |
|
|
2025
Q1 | $141K | Buy |
3,958
+3,673
| +1,289% | +$131K | 0.02% | 158 |
|
|
2024
Q4 | $9.5K | Buy |
+285
| New | +$9.5K | ﹤0.01% | 226 |
|
|
2023
Q3 | – | Sell |
-774
| Closed | -$24.3K | – | 185 |
|
|
2023
Q2 | $24.3K | Sell |
774
-1,332
| -63% | -$41.8K | ﹤0.01% | 145 |
|
|
2023
Q1 | $64.9K | Sell |
2,106
-85,226
| -98% | -$2.63M | 0.01% | 126 |
|
|
2022
Q4 | $2.51M | Buy |
87,332
+38
| +0% | +$1.09K | 0.49% | 47 |
|
|
2022
Q3 | $2.16M | Sell |
87,294
-87,932
| -50% | -$2.18M | 0.44% | 49 |
|
|
2022
Q2 | $4.87M | Sell |
175,226
-10,196
| -5% | -$283K | 0.98% | 31 |
|
|
2022
Q1 | $6.07M | Buy |
185,422
+819
| +0.4% | +$26.8K | 1.1% | 27 |
|
|
2021
Q4 | $6.51M | Sell |
184,603
-3,576
| -2% | -$126K | 1.18% | 22 |
|
|
2021
Q3 | $6.43M | Buy |
188,179
+7,007
| +4% | +$239K | 1.28% | 18 |
|
|
2021
Q2 | $6.33M | Buy |
181,172
+11,644
| +7% | +$407K | 1.26% | 18 |
|
|
2021
Q1 | $5.6M | Buy |
169,528
+22,493
| +15% | +$743K | 1.24% | 17 |
|
|
2020
Q4 | $4.69M | Buy |
+147,035
| New | +$4.69M | 1.14% | 22 |
|