HWAM
Hennion & Walsh Asset Management’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
Q2 | $31M | Buy |
780,476
+1,457
| +0.2% | +$57.8K | 1.25% | 8 |
|
|
2025
Q1 | $27.8M | Sell |
779,019
-1,534
| -0.2% | -$54.7K | 1.23% | 9 |
|
|
2024
Q4 | $26M | Buy |
780,553
+27,285
| +4% | +$910K | 1.18% | 7 |
|
|
2024
Q3 | $27.2M | Buy |
753,268
+13,084
| +2% | +$473K | 1.27% | 7 |
|
|
2024
Q2 | $24.9M | Buy |
740,184
+309,341
| +72% | +$10.4M | 1.28% | 7 |
|
|
2024
Q1 | $14.8M | Buy |
430,843
+38,276
| +10% | +$1.31M | 0.79% | 16 |
|
|
2023
Q4 | $12.8M | Sell |
392,567
-89,793
| -19% | -$2.93M | 0.73% | 17 |
|
|
2023
Q3 | $14.5M | Buy |
482,360
+9,435
| +2% | +$283K | 0.92% | 12 |
|
|
2023
Q2 | $14.8M | Buy |
472,925
+1,597
| +0.3% | +$50.1K | 0.88% | 14 |
|
|
2023
Q1 | $14.5M | Sell |
471,328
-9,550
| -2% | -$294K | 0.89% | 13 |
|
|
2022
Q4 | $13.8M | Sell |
480,878
-2,588
| -0.5% | -$74.5K | 0.85% | 10 |
|
|
2022
Q3 | $12M | Sell |
483,466
-472,638
| -49% | -$11.7M | 0.79% | 16 |
|
|
2022
Q2 | $26.6M | Buy |
956,104
+1,614
| +0.2% | +$44.8K | 1.65% | 4 |
|
|
2022
Q1 | $31.2M | Sell |
954,490
-97,361
| -9% | -$3.19M | 1.66% | 4 |
|
|
2021
Q4 | $37.1M | Buy |
1,051,851
+41,216
| +4% | +$1.45M | 1.82% | 4 |
|
|
2021
Q3 | $34.5M | Buy |
1,010,635
+28,299
| +3% | +$967K | 1.81% | 4 |
|
|
2021
Q2 | $34.3M | Buy |
982,336
+39,682
| +4% | +$1.39M | 1.83% | 4 |
|
|
2021
Q1 | $31.1M | Buy |
+942,654
| New | +$31.1M | 1.87% | 3 |
|