Herold Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Herold Advisors’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,031	Closed	-$275K	–	271
2024 Q1	$275K	Sell	8,031 -89	-1%	-$2.95K	0.07%	226
2023 Q4	$265K	Sell	8,120 -182,527	-96%	-$5.58M	0.07%	207
2023 Q3	$5.73M	Buy	190,647 +12,189	+7%	+$380K	1.74%	7
2023 Q2	$5.59M	Buy	178,458 +767	+0.4%	+$24.1K	1.71%	8
2023 Q1	$5.47M	Buy	+177,691	New	+$5.41M	1.89%	7
2022 Q2	–	Sell	-6,036	Closed	-$198K	–	375
2022 Q1	$198K	Sell	6,036 -95	-2%	-$3.17K	0.07%	198
2021 Q4	$216K	Buy	6,131 +65	+1%	+$2.27K	0.08%	189
2021 Q3	$207K	Buy	+6,066	New	+$215K	0.08%	194

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Herold Advisors's GSIE Position: Q2 2024 in Review

Herold Advisors sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q2 2024, closing a stake of 8,031 shares — an estimated $275K sold.

Herold Advisors first reported a position in GSIE in Q3 2021 and held it in 8 quarters. The position peaked at $5.73M in Q3 2023. 239 funds tracked by Wall St. Rank hold GSIE as of Q2 2024.

Herold Advisors reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q2 2024 after selling out during the quarter.
Herold Advisors sold 8,031 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2024, an estimated $275K.
Herold Advisors first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q3 2021 and held it in 8 quarters.
Herold Advisors's Goldman Sachs ActiveBeta International Equity ETF position peaked at $5.73M in Q3 2023.
239 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2024.

Based on Herold Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.