Janney Montgomery Scott’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 | $3.84M | Sell |
96,799
-6,515
| -6% | -$258K | 0.01% | 912 |
|
|
2025
Q1 | $3.68M | Buy |
103,314
+13,490
| +15% | +$481K | 0.01% | 901 |
|
|
2024
Q4 | $3M | Buy |
89,824
+22,533
| +33% | +$751K | 0.01% | 988 |
|
|
2024
Q3 | $2.43M | Buy |
67,291
+11,145
| +20% | +$403K | 0.01% | 1049 |
|
|
2024
Q2 | $1.89M | Sell |
56,146
-1,094
| -2% | -$36.8K | 0.01% | 1128 |
|
|
2024
Q1 | $1.96M | Buy |
57,240
+1,754
| +3% | +$60.2K | 0.01% | 1163 |
|
|
2023
Q4 | $1.81M | Buy |
55,486
+843
| +2% | +$27.5K | 0.01% | 1147 |
|
|
2023
Q3 | $1.64M | Sell |
54,643
-5,099
| -9% | -$153K | 0.01% | 1101 |
|
|
2023
Q2 | $1.87M | Sell |
59,742
-304
| -0.5% | -$9.53K | 0.01% | 1103 |
|
|
2023
Q1 | $1.85M | Buy |
60,046
+18,643
| +45% | +$574K | 0.01% | 1006 |
|
|
2022
Q4 | $1.19M | Sell |
41,403
-20,990
| -34% | -$604K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $1.54M | Sell |
62,393
-11,566
| -16% | -$286K | 0.01% | 1100 |
|
|
2022
Q2 | $2.06M | Sell |
73,959
-1,029
| -1% | -$28.6K | 0.01% | 924 |
|
|
2022
Q1 | $2.45M | Buy |
74,988
+230
| +0.3% | +$7.53K | 0.01% | 834 |
|
|
2021
Q4 | $2.64M | Sell |
74,758
-167
| -0.2% | -$5.89K | 0.01% | 846 |
|
|
2021
Q3 | $2.56M | Sell |
74,925
-48
| -0.1% | -$1.64K | 0.01% | 838 |
|
|
2021
Q2 | $2.62M | Sell |
74,973
-561
| -0.7% | -$19.6K | 0.01% | 827 |
|
|
2021
Q1 | $2.5M | Buy |
75,534
+40,699
| +117% | +$1.34M | 0.01% | 788 |
|
|
2020
Q4 | $1.11M | Sell |
34,835
-699
| -2% | -$22.3K | 0.01% | 1132 |
|
|
2020
Q3 | $1M | Sell |
35,534
-29,897
| -46% | -$841K | 0.01% | 1094 |
|
|
2020
Q2 | $1.74M | Buy |
65,431
+453
| +0.7% | +$12K | 0.01% | 815 |
|
|
2020
Q1 | $1.5M | Sell |
64,978
-5,028
| -7% | -$116K | 0.01% | 797 |
|
|
2019
Q4 | $2.12M | Sell |
70,006
-91
| -0.1% | -$2.75K | 0.01% | 771 |
|
|
2019
Q3 | $1.98M | Buy |
70,097
+172
| +0.2% | +$4.87K | 0.01% | 765 |
|
|
2019
Q2 | $2.01M | Sell |
69,925
-44,398
| -39% | -$1.27M | 0.02% | 738 |
|
|
2019
Q1 | $3.21M | Sell |
114,323
-515
| -0.4% | -$14.4K | 0.03% | 537 |
|
|
2018
Q4 | $2.91M | Sell |
114,838
-12,482
| -10% | -$317K | 0.03% | 512 |
|
|
2018
Q3 | $3.76M | Buy |
127,320
+1,425
| +1% | +$42.1K | 0.03% | 488 |
|
|
2018
Q2 | $3.7M | Buy |
125,895
+59,119
| +89% | +$1.74M | 0.04% | 463 |
|
|
2018
Q1 | $1.99M | Buy |
66,776
+6,557
| +11% | +$196K | 0.02% | 655 |
|
|
2017
Q4 | $1.81M | Buy |
60,219
+1,313
| +2% | +$39.4K | 0.02% | 685 |
|
|
2017
Q3 | $1.71M | Buy |
58,906
+6,955
| +13% | +$202K | 0.02% | 676 |
|
|
2017
Q2 | $1.44M | Sell |
51,951
-24,823
| -32% | -$687K | 0.02% | 703 |
|
|
2017
Q1 | $2.01M | Buy |
76,774
+18,607
| +32% | +$487K | 0.03% | 557 |
|
|
2016
Q4 | $1.42M | Sell |
58,167
-9,341
| -14% | -$228K | 0.02% | 629 |
|
|
2016
Q3 | $1.7M | Buy |
+67,508
| New | +$1.7M | 0.03% | 480 |
|