Horizon Family Wealth’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 | $16.2M | Buy |
409,575
+13,478
| +3% | +$535K | 9.91% | 2 |
|
|
2025
Q1 | $14.1M | Buy |
396,097
+25,557
| +7% | +$911K | 9.42% | 2 |
|
|
2024
Q4 | $12.4M | Buy |
370,540
+10,681
| +3% | +$356K | 8.21% | 3 |
|
|
2024
Q3 | $13M | Sell |
359,859
-1,700
| -0.5% | -$61.5K | 9.29% | 3 |
|
|
2024
Q2 | $12.2M | Sell |
361,559
-2,027
| -0.6% | -$68.2K | 9.27% | 3 |
|
|
2024
Q1 | $12.5M | Buy |
363,586
+20,878
| +6% | +$716K | 9.61% | 3 |
|
|
2023
Q4 | $11.2M | Buy |
342,708
+14,990
| +5% | +$490K | 9.42% | 3 |
|
|
2023
Q3 | $9.84M | Buy |
327,718
+21,932
| +7% | +$659K | 9.53% | 3 |
|
|
2023
Q2 | $9.59M | Buy |
305,786
+14,889
| +5% | +$467K | 9.17% | 4 |
|
|
2023
Q1 | $8.96M | Buy |
290,897
+18,652
| +7% | +$575K | 9.49% | 4 |
|
|
2022
Q4 | $7.84M | Buy |
272,245
+1,224
| +0.5% | +$35.2K | 9.02% | 4 |
|
|
2022
Q3 | $6.71M | Buy |
271,021
+18,336
| +7% | +$454K | 8.19% | 3 |
|
|
2022
Q2 | $7.02M | Buy |
252,685
+13,276
| +6% | +$369K | 8.15% | 3 |
|
|
2022
Q1 | $7.84M | Buy |
239,409
+5,029
| +2% | +$165K | 7.77% | 3 |
|
|
2021
Q4 | $8.27M | Buy |
+234,380
| New | +$8.27M | 8.42% | 4 |
|