Jane Street’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 | – | Sell |
-840,320
| Closed | -$30M | – | 5879 |
|
|
2025
Q1 | $30M | Buy |
840,320
+624,959
| +290% | +$22.3M | 0.01% | 314 |
|
|
2024
Q4 | $7.18M | Buy |
215,361
+143,131
| +198% | +$4.77M | ﹤0.01% | 916 |
|
|
2024
Q3 | $2.61M | Sell |
72,230
-371,342
| -84% | -$13.4M | ﹤0.01% | 2056 |
|
|
2024
Q2 | $14.9M | Sell |
443,572
-15,084
| -3% | -$508K | ﹤0.01% | 791 |
|
|
2024
Q1 | $15.7M | Sell |
458,656
-99,058
| -18% | -$3.4M | ﹤0.01% | 593 |
|
|
2023
Q4 | $18.2M | Buy |
557,714
+317,023
| +132% | +$10.4M | ﹤0.01% | 591 |
|
|
2023
Q3 | $7.23M | Buy |
240,691
+27,829
| +13% | +$836K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $6.67M | Sell |
212,862
-729,742
| -77% | -$22.9M | ﹤0.01% | 1261 |
|
|
2023
Q1 | $29M | Buy |
942,604
+896,827
| +1,959% | +$27.6M | 0.01% | 284 |
|
|
2022
Q4 | $1.32M | Sell |
45,777
-170,925
| -79% | -$4.92M | ﹤0.01% | 2378 |
|
|
2022
Q3 | $5.36M | Sell |
216,702
-442,311
| -67% | -$10.9M | ﹤0.01% | 1099 |
|
|
2022
Q2 | $18.3M | Buy |
659,013
+360,031
| +120% | +$10M | 0.01% | 390 |
|
|
2022
Q1 | $9.79M | Buy |
+298,982
| New | +$9.79M | ﹤0.01% | 701 |
|
|
2021
Q4 | – | Sell |
-279,710
| Closed | -$9.56M | – | 5560 |
|
|
2021
Q3 | $9.56M | Sell |
279,710
-2,661,223
| -90% | -$90.9M | ﹤0.01% | 612 |
|
|
2021
Q2 | $103M | Buy |
+2,940,933
| New | +$103M | 0.04% | 62 |
|
|
2020
Q2 | – | Sell |
-411,056
| Closed | -$9.48M | – | 4164 |
|
|
2020
Q1 | $9.48M | Buy |
411,056
+378,834
| +1,176% | +$8.74M | 0.01% | 321 |
|
|
2019
Q4 | $975K | Sell |
32,222
-123,151
| -79% | -$3.73M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $4.4M | Sell |
155,373
-70,246
| -31% | -$1.99M | 0.01% | 488 |
|
|
2019
Q2 | $6.47M | Sell |
225,619
-66,836
| -23% | -$1.92M | 0.01% | 401 |
|
|
2019
Q1 | $8.2M | Buy |
292,455
+235,555
| +414% | +$6.61M | 0.01% | 362 |
|
|
2018
Q4 | $1.44M | Buy |
56,900
+24,976
| +78% | +$633K | ﹤0.01% | 1140 |
|
|
2018
Q3 | $944K | Sell |
31,924
-79,517
| -71% | -$2.35M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $3.27M | Sell |
111,441
-1,820
| -2% | -$53.5K | 0.01% | 742 |
|
|
2018
Q1 | $3.38M | Buy |
113,261
+42,172
| +59% | +$1.26M | 0.01% | 641 |
|
|
2017
Q4 | $2.13M | Buy |
71,089
+56,532
| +388% | +$1.7M | 0.01% | 826 |
|
|
2017
Q3 | $422K | Buy |
+14,557
| New | +$422K | ﹤0.01% | 2080 |
|
|
2017
Q2 | – | Sell |
-204,159
| Closed | -$5.34M | – | 2997 |
|
|
2017
Q1 | $5.34M | Buy |
+204,159
| New | +$5.34M | 0.02% | 308 |
|
|
2016
Q2 | – | Sell |
-78,691
| Closed | -$1.91M | – | 2733 |
|
|
2016
Q1 | $1.91M | Buy |
78,691
+41,242
| +110% | +$1M | 0.01% | 639 |
|
|
2015
Q4 | $910K | Buy |
+37,449
| New | +$910K | 0.01% | 1124 |
|