Kestra Advisory Services’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 | $351K | Sell |
8,844
-10,632
| -55% | -$422K | ﹤0.01% | 2229 |
|
|
2025
Q1 | $1.95M | Buy |
19,476
+8,195
| +73% | +$821K | 0.01% | 996 |
|
|
2024
Q4 | $376K | Sell |
11,281
-25,217
| -69% | -$841K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $1.32M | Buy |
36,498
+18,626
| +104% | +$674K | 0.01% | 1164 |
|
|
2024
Q2 | $601K | Buy |
17,872
+3,338
| +23% | +$112K | ﹤0.01% | 1644 |
|
|
2024
Q1 | $498K | Buy |
14,534
+2,197
| +18% | +$75.3K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $403K | Sell |
12,337
-748
| -6% | -$24.4K | ﹤0.01% | 1655 |
|
|
2023
Q3 | $393K | Buy |
13,085
+1,406
| +12% | +$42.2K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $366K | Sell |
11,679
-434
| -4% | -$13.6K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $373K | Sell |
12,113
-4,684
| -28% | -$144K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $483K | Buy |
16,797
+2,346
| +16% | +$67.5K | ﹤0.01% | 1430 |
|
|
2022
Q3 | $358K | Buy |
14,451
+176
| +1% | +$4.36K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $396K | Sell |
14,275
-1,666
| -10% | -$46.2K | ﹤0.01% | 1460 |
|
|
2022
Q1 | $522K | Sell |
15,941
-1,602
| -9% | -$52.5K | 0.01% | 1270 |
|
|
2021
Q4 | $619K | Buy |
17,543
+1,764
| +11% | +$62.2K | 0.01% | 1203 |
|
|
2021
Q3 | $539K | Buy |
15,779
+572
| +4% | +$19.5K | 0.01% | 1350 |
|
|
2021
Q2 | $531K | Sell |
15,207
-511
| -3% | -$17.8K | 0.01% | 1256 |
|
|
2021
Q1 | $519K | Buy |
15,718
+3,517
| +29% | +$116K | 0.01% | 1177 |
|
|
2020
Q4 | $391K | Buy |
+12,201
| New | +$391K | ﹤0.01% | 1331 |
|