Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.06M | Sell |
34,996
-5,405
| -13% | -$164K | 0.01% | 1249 |
|
|
2019
Q3 | $1.14M | Sell |
40,401
-3,386
| -8% | -$95.8K | 0.01% | 1161 |
|
|
2019
Q2 | $1.26M | Sell |
43,787
-313
| -0.7% | -$8.98K | 0.01% | 1068 |
|
|
2019
Q1 | $1.24M | Buy |
44,100
+102
| +0.2% | +$2.86K | 0.01% | 1043 |
|
|
2018
Q4 | $1.12M | Sell |
43,998
-9,195
| -17% | -$233K | 0.01% | 974 |
|
|
2018
Q3 | $1.57M | Sell |
53,193
-4,261
| -7% | -$126K | 0.01% | 844 |
|
|
2018
Q2 | $1.72M | Hold |
57,454
| – | – | 0.02% | 761 |
|
|
2018
Q1 | $1.72M | Buy |
57,454
+16,675
| +41% | +$498K | 0.02% | 761 |
|
|
2017
Q4 | $1.22M | Buy |
40,779
+3,249
| +9% | +$97.4K | 0.01% | 939 |
|
|
2017
Q3 | $1.09M | Buy |
37,530
+5,241
| +16% | +$152K | 0.01% | 942 |
|
|
2017
Q2 | $894K | Sell |
32,289
-4,611
| -12% | -$128K | 0.01% | 1013 |
|
|
2017
Q1 | $966K | Buy |
36,900
+3,021
| +9% | +$79.1K | 0.01% | 918 |
|
|
2016
Q4 | $825K | Buy |
33,879
+104
| +0.3% | +$2.53K | 0.01% | 943 |
|
|
2016
Q3 | $848K | Buy |
33,775
+6,046
| +22% | +$152K | 0.01% | 882 |
|
|
2016
Q2 | $664K | Buy |
27,729
+2,217
| +9% | +$53.1K | 0.01% | 970 |
|
|
2016
Q1 | $619K | Buy |
+25,512
| New | +$619K | 0.01% | 921 |
|