JWM
JGP Wealth Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,587
| Closed | -$248K | – | 169 |
|
|
2023
Q4 | $248K | Sell |
7,587
-19,183
| -72% | -$627K | 0.04% | 154 |
|
|
2023
Q3 | $804K | Sell |
26,770
-1,677
| -6% | -$50.4K | 0.13% | 90 |
|
|
2023
Q2 | $892K | Buy |
28,447
+123
| +0.4% | +$3.86K | 0.15% | 85 |
|
|
2023
Q1 | $873K | Sell |
28,324
-1,023
| -3% | -$31.5K | 0.15% | 83 |
|
|
2022
Q4 | $845K | Sell |
29,347
-955
| -3% | -$27.5K | 0.16% | 83 |
|
|
2022
Q3 | $763K | Buy |
30,302
+847
| +3% | +$21.3K | 0.16% | 84 |
|
|
2022
Q2 | $803K | Buy |
29,455
+791
| +3% | +$21.6K | 0.16% | 81 |
|
|
2022
Q1 | $929K | Buy |
28,664
+4,539
| +19% | +$147K | 0.17% | 80 |
|
|
2021
Q4 | $848K | Buy |
24,125
+452
| +2% | +$15.9K | 0.16% | 84 |
|
|
2021
Q3 | $809K | Buy |
23,673
+784
| +3% | +$26.8K | 0.17% | 79 |
|
|
2021
Q2 | $800K | Sell |
22,889
-743
| -3% | -$26K | 0.17% | 79 |
|
|
2021
Q1 | $781K | Sell |
23,632
-63
| -0.3% | -$2.08K | 0.18% | 80 |
|
|
2020
Q4 | $768K | Buy |
23,695
+2,258
| +11% | +$73.2K | 0.18% | 78 |
|
|
2020
Q3 | $612K | Buy |
21,437
+627
| +3% | +$17.9K | 0.16% | 78 |
|
|
2020
Q2 | $567K | Buy |
20,810
+1,515
| +8% | +$41.3K | 0.17% | 80 |
|
|
2020
Q1 | $464K | Buy |
19,295
+1,160
| +6% | +$27.9K | 0.16% | 92 |
|
|
2019
Q4 | $547K | Buy |
18,135
+256
| +1% | +$7.72K | 0.16% | 88 |
|
|
2019
Q3 | $492K | Buy |
17,879
+848
| +5% | +$23.3K | 0.17% | 87 |
|
|
2019
Q2 | $488K | Sell |
17,031
-333
| -2% | -$9.54K | 0.17% | 90 |
|
|
2019
Q1 | $487K | Buy |
17,364
+5,186
| +43% | +$145K | 0.18% | 88 |
|
|
2018
Q4 | $309K | Buy |
12,178
+3,758
| +45% | +$95.4K | 0.13% | 97 |
|
|
2018
Q3 | $250K | Buy |
+8,420
| New | +$250K | 0.1% | 107 |
|