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JGP Wealth Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

JGP Wealth Management’s Portfolio GSIE Stock Details GSIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,587
Closed -$248K – 169
2023
Q4 		$248K Sell
7,587
-19,183
-72% -$587K 0.04% 154
2023
Q3 		$804K Sell
26,770
-1,677
-6% -$52.3K 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% -$31.1K 0.15% 83
2022
Q4 		$845K Sell
29,347
-955
-3% -$26.4K 0.16% 83
2022
Q3 		$763K Buy
30,302
+847
+3% +$23.5K 0.16% 84
2022
Q2 		$803K Buy
29,455
+791
+3% +$24K 0.16% 81
2022
Q1 		$929K Buy
28,664
+4,539
+19% +$151K 0.17% 80
2021
Q4 		$848K Buy
24,125
+452
+2% +$15.8K 0.16% 84
2021
Q3 		$809K Buy
23,673
+784
+3% +$27.8K 0.17% 79
2021
Q2 		$800K Sell
22,889
-743
-3% -$25.9K 0.17% 79
2021
Q1 		$781K Sell
23,632
-63
-0.3% -$2.07K 0.18% 80
2020
Q4 		$768K Buy
23,695
+2,258
+11% +$67.6K 0.18% 78
2020
Q3 		$612K Buy
21,437
+627
+3% +$17.6K 0.16% 78
2020
Q2 		$567K Buy
20,810
+1,515
+8% +$38.1K 0.17% 80
2020
Q1 		$464K Buy
19,295
+1,160
+6% +$32K 0.16% 92
2019
Q4 		$547K Buy
18,135
+256
+1% +$7.5K 0.16% 88
2019
Q3 		$492K Buy
17,879
+848
+5% +$23.9K 0.17% 87
2019
Q2 		$488K Sell
17,031
-333
-2% -$9.44K 0.17% 90
2019
Q1 		$487K Buy
17,364
+5,186
+43% +$142K 0.18% 88
2018
Q4 		$309K Buy
12,178
+3,758
+45% +$101K 0.13% 97
2018
Q3 		$250K Buy
+8,420
New +$248K 0.1% 107

Other funds holding GSIE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SWM
SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JGP Wealth Management's GSIE Position: Q1 2024 in Review

JGP Wealth Management sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q1 2024, closing a stake of 7,587 shares — an estimated $248K sold.

JGP Wealth Management first reported a position in GSIE in Q3 2018 and held it in 22 quarters. The position peaked at $929K in Q1 2022. 238 funds tracked by Wall St. Rank hold GSIE as of Q1 2024.

  • JGP Wealth Management reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q1 2024 after selling out during the quarter.
  • JGP Wealth Management sold 7,587 Goldman Sachs ActiveBeta International Equity ETF shares in Q1 2024, an estimated $248K.
  • JGP Wealth Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q3 2018 and held it in 22 quarters.
  • JGP Wealth Management's Goldman Sachs ActiveBeta International Equity ETF position peaked at $929K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q1 2024.

Based on JGP Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.