IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
119,325
+6,835
| +6% | +$271K | 0.13% | 170 |
|
|
2025
Q1 | $4.01M | Buy |
112,490
+1,615
| +1% | +$57.6K | 0.12% | 180 |
|
|
2024
Q4 | $3.7M | Sell |
110,875
-3,082
| -3% | -$103K | 0.12% | 184 |
|
|
2024
Q3 | $4.12M | Sell |
113,957
-17,257
| -13% | -$624K | 0.15% | 145 |
|
|
2024
Q2 | $4.42M | Buy |
131,214
+5,163
| +4% | +$174K | 0.18% | 124 |
|
|
2024
Q1 | $4.32M | Buy |
126,051
+17,013
| +16% | +$583K | 0.19% | 114 |
|
|
2023
Q4 | $3.56M | Sell |
109,038
-1,992
| -2% | -$65.1K | 0.17% | 128 |
|
|
2023
Q3 | $3.33M | Buy |
111,030
+10,750
| +11% | +$323K | 0.15% | 133 |
|
|
2023
Q2 | $3.14M | Buy |
100,280
+25,637
| +34% | +$804K | 0.13% | 162 |
|
|
2023
Q1 | $2.26M | Buy |
74,643
+9,685
| +15% | +$293K | 0.1% | 206 |
|
|
2022
Q4 | $1.97M | Sell |
64,958
-9,735
| -13% | -$296K | 0.05% | 372 |
|
|
2022
Q3 | $2.26M | Buy |
74,693
+18,303
| +32% | +$555K | 0.06% | 351 |
|
|
2022
Q2 | $1.71M | Hold |
56,390
| – | – | 0.05% | 397 |
|
|
2022
Q1 | $1.71M | Buy |
56,390
+41,672
| +283% | +$1.27M | 0.05% | 397 |
|
|
2021
Q4 | $522K | Buy |
14,718
+10,171
| +224% | +$361K | 0.01% | 568 |
|
|
2021
Q3 | $160K | Buy |
4,547
+3,391
| +293% | +$119K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $40K | Buy |
1,156
+677
| +141% | +$23.4K | ﹤0.01% | 1619 |
|
|
2021
Q1 | $16K | Sell |
479
-209
| -30% | -$6.98K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $22K | Buy |
688
+112
| +19% | +$3.58K | ﹤0.01% | 1756 |
|
|
2020
Q3 | $17K | Buy |
576
+99
| +21% | +$2.92K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $12K | Sell |
477
-1,050
| -69% | -$26.4K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $35K | Buy |
1,527
+371
| +32% | +$8.5K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $35K | Sell |
1,156
-45
| -4% | -$1.36K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $34K | Buy |
+1,201
| New | +$34K | ﹤0.01% | 1530 |
|
|
2019
Q1 | – | Sell |
-2,430
| Closed | -$62K | – | 2755 |
|
|
2018
Q4 | $62K | Sell |
2,430
-2,505
| -51% | -$63.9K | ﹤0.01% | 1472 |
|
|
2018
Q3 | $146K | Sell |
4,935
-176
| -3% | -$5.21K | 0.01% | 1249 |
|
|
2018
Q2 | $150K | Buy |
5,111
+2,540
| +99% | +$74.5K | 0.01% | 1231 |
|
|
2018
Q1 | $77K | Hold |
2,571
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q4 | $77K | Buy |
+2,571
| New | +$77K | ﹤0.01% | 1532 |
|