Kathmere Capital Management’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 | $2.15M | Sell |
54,336
-2,730
| -5% | -$108K | 0.17% | 97 |
|
|
2025
Q1 | $2.03M | Sell |
57,066
-2,920
| -5% | -$104K | 0.17% | 87 |
|
|
2024
Q4 | $2M | Sell |
59,986
-241
| -0.4% | -$8.04K | 0.18% | 88 |
|
|
2024
Q3 | $2.18M | Sell |
60,227
-1,552
| -3% | -$56.1K | 0.2% | 74 |
|
|
2024
Q2 | $2.08M | Sell |
61,779
-843
| -1% | -$28.4K | 0.22% | 71 |
|
|
2024
Q1 | $2.15M | Sell |
62,622
-1,645
| -3% | -$56.4K | 0.25% | 66 |
|
|
2023
Q4 | $2.1M | Sell |
64,267
-3,883
| -6% | -$127K | 0.27% | 57 |
|
|
2023
Q3 | $2.05M | Sell |
68,150
-11,829
| -15% | -$355K | 0.3% | 59 |
|
|
2023
Q2 | $2.51M | Sell |
79,979
-4,685
| -6% | -$147K | 0.39% | 45 |
|
|
2023
Q1 | $2.61M | Sell |
84,664
-7,036
| -8% | -$217K | 0.43% | 43 |
|
|
2022
Q4 | $2.64M | Sell |
91,700
-165,887
| -64% | -$4.77M | 0.47% | 44 |
|
|
2022
Q3 | $6.38M | Sell |
257,587
-94,961
| -27% | -$2.35M | 1.27% | 22 |
|
|
2022
Q2 | $9.79M | Sell |
352,548
-82,372
| -19% | -$2.29M | 1.81% | 20 |
|
|
2022
Q1 | $14.2M | Buy |
434,920
+30,979
| +8% | +$1.01M | 2.42% | 19 |
|
|
2021
Q4 | $14.2M | Buy |
403,941
+7,291
| +2% | +$257K | 2.47% | 18 |
|
|
2021
Q3 | $13.6M | Buy |
396,650
+25,174
| +7% | +$860K | 2.46% | 16 |
|
|
2021
Q2 | $13M | Buy |
371,476
+46,963
| +14% | +$1.64M | 2.5% | 18 |
|
|
2021
Q1 | $10.7M | Buy |
324,513
+108,156
| +50% | +$3.57M | 2.12% | 21 |
|
|
2020
Q4 | $6.9M | Buy |
216,357
+8,580
| +4% | +$274K | 1.48% | 25 |
|
|
2020
Q3 | $5.85M | Buy |
207,777
+14,684
| +8% | +$413K | 1.45% | 19 |
|
|
2020
Q2 | $5.13M | Sell |
193,093
-11,203
| -5% | -$298K | 1.5% | 19 |
|
|
2020
Q1 | $4.71M | Buy |
204,296
+30,114
| +17% | +$694K | 1.71% | 23 |
|
|
2019
Q4 | $5.27M | Buy |
+174,182
| New | +$5.27M | 1.88% | 23 |
|