Hilltop Holdings’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 | $1.1M | Buy |
27,777
+955
| +4% | +$37.9K | 0.07% | 308 |
|
|
2025
Q1 | $956K | Sell |
26,822
-228
| -0.8% | -$8.13K | 0.06% | 329 |
|
|
2024
Q4 | $902K | Sell |
27,050
-73
| -0.3% | -$2.43K | 0.06% | 345 |
|
|
2024
Q3 | $981K | Buy |
27,123
+19,669
| +264% | +$711K | 0.06% | 319 |
|
|
2024
Q2 | $251K | Sell |
7,454
-182
| -2% | -$6.12K | 0.03% | 517 |
|
|
2024
Q1 | $262K | Buy |
7,636
+182
| +2% | +$6.24K | 0.03% | 537 |
|
|
2023
Q4 | $243K | Buy |
+7,454
| New | +$243K | 0.03% | 523 |
|
|
2022
Q2 | – | Sell |
-18,001
| Closed | -$589K | – | 544 |
|
|
2022
Q1 | $589K | Sell |
18,001
-822
| -4% | -$26.9K | 0.07% | 275 |
|
|
2021
Q4 | $664K | Buy |
18,823
+8,742
| +87% | +$308K | 0.07% | 275 |
|
|
2021
Q3 | $344K | Buy |
+10,081
| New | +$344K | 0.04% | 428 |
|
|
2018
Q2 | – | Sell |
-191,921
| Closed | -$5.73M | – | 428 |
|
|
2018
Q1 | $5.73M | Buy |
+191,921
| New | +$5.73M | 1% | 19 |
|