HPA
High Probability Advisors’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 | $36.8M | Sell |
927,984
-72,180
| -7% | -$2.86M | 5.5% | 4 |
|
|
2025
Q1 | $35.7M | Sell |
1,000,164
-31,890
| -3% | -$1.14M | 5.95% | 4 |
|
|
2024
Q4 | $34.4M | Buy |
1,032,054
+10,217
| +1% | +$341K | 6.17% | 4 |
|
|
2024
Q3 | $37M | Sell |
1,021,837
-144,373
| -12% | -$5.22M | 6.29% | 4 |
|
|
2024
Q2 | $39.2M | Buy |
1,166,210
+34,645
| +3% | +$1.17M | 7.12% | 4 |
|
|
2024
Q1 | $38.8M | Buy |
1,131,565
+38,871
| +4% | +$1.33M | 7.2% | 3 |
|
|
2023
Q4 | $35.7M | Buy |
1,092,694
+3,340
| +0.3% | +$109K | 7.2% | 3 |
|
|
2023
Q3 | $32.7M | Buy |
1,089,354
+22,394
| +2% | +$672K | 7.05% | 3 |
|
|
2023
Q2 | $33.4M | Buy |
1,066,960
+48,376
| +5% | +$1.52M | 7.18% | 3 |
|
|
2023
Q1 | $31.4M | Buy |
1,018,584
+114,631
| +13% | +$3.53M | 7.33% | 3 |
|
|
2022
Q4 | $26M | Buy |
903,953
+41,017
| +5% | +$1.18M | 7.12% | 3 |
|
|
2022
Q3 | $21.4M | Buy |
862,936
+64,383
| +8% | +$1.59M | 6.69% | 3 |
|
|
2022
Q2 | $22.2M | Buy |
798,553
+52,429
| +7% | +$1.46M | 7.02% | 2 |
|
|
2022
Q1 | $24.4M | Buy |
746,124
+50,582
| +7% | +$1.66M | 7.98% | 2 |
|
|
2021
Q4 | $24.5M | Buy |
695,542
+32,593
| +5% | +$1.15M | 9.11% | 3 |
|
|
2021
Q3 | $22.7M | Buy |
662,949
+31,658
| +5% | +$1.08M | 9.18% | 3 |
|
|
2021
Q2 | $22.1M | Buy |
631,291
+77,105
| +14% | +$2.69M | 9.32% | 3 |
|
|
2021
Q1 | $18.3M | Buy |
554,186
+35,897
| +7% | +$1.19M | 9.66% | 2 |
|
|
2020
Q4 | $16.5M | Buy |
+518,289
| New | +$16.5M | 10.12% | 2 |
|