Herold 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,031
| Closed | -$275K | – | 271 |
|
|
2024
Q1 | $275K | Sell |
8,031
-89
| -1% | -$3.05K | 0.07% | 226 |
|
|
2023
Q4 | $265K | Sell |
8,120
-182,527
| -96% | -$5.96M | 0.07% | 207 |
|
|
2023
Q3 | $5.73M | Buy |
190,647
+12,189
| +7% | +$366K | 1.74% | 7 |
|
|
2023
Q2 | $5.59M | Buy |
178,458
+767
| +0.4% | +$24K | 1.71% | 8 |
|
|
2023
Q1 | $5.47M | Buy |
+177,691
| New | +$5.47M | 1.89% | 7 |
|
|
2022
Q2 | – | Sell |
-6,036
| Closed | -$198K | – | 373 |
|
|
2022
Q1 | $198K | Sell |
6,036
-95
| -2% | -$3.11K | 0.07% | 197 |
|
|
2021
Q4 | $216K | Buy |
6,131
+65
| +1% | +$2.29K | 0.08% | 189 |
|
|
2021
Q3 | $207K | Buy |
+6,066
| New | +$207K | 0.08% | 194 |
|