Laurel Wealth Advisors (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.11M | Buy |
38,424
+17,068
| +80% | +$491K | 0.11% | 197 |
|
|
2022
Q3 | $529K | Buy |
21,356
+467
| +2% | +$11.6K | 0.06% | 330 |
|
|
2022
Q2 | $580K | Sell |
20,889
-1,745
| -8% | -$48.5K | 0.06% | 326 |
|
|
2022
Q1 | $741K | Sell |
22,634
-27,584
| -55% | -$903K | 0.06% | 312 |
|
|
2021
Q4 | $1.77M | Buy |
50,218
+28,758
| +134% | +$1.01M | 0.14% | 150 |
|
|
2021
Q3 | $733K | Buy |
21,460
+310
| +1% | +$10.6K | 0.13% | 180 |
|
|
2021
Q2 | $739K | Buy |
21,150
+669
| +3% | +$23.4K | 0.1% | 214 |
|
|
2021
Q1 | $677K | Hold |
20,481
| – | – | 0.1% | 206 |
|
|
2020
Q4 | $653K | Buy |
20,481
+11,525
| +129% | +$367K | 0.1% | 201 |
|
|
2020
Q3 | $252K | Buy |
+8,956
| New | +$252K | 0.04% | 334 |
|
|
2020
Q1 | – | Sell |
-18,396
| Closed | -$556K | – | 383 |
|
|
2019
Q4 | $556K | Buy |
18,396
+5,000
| +37% | +$151K | 0.09% | 218 |
|
|
2019
Q3 | $379K | Sell |
13,396
-6,025
| -31% | -$170K | 0.06% | 303 |
|
|
2019
Q2 | $557K | Hold |
19,421
| – | – | 0.12% | 182 |
|
|
2019
Q1 | $545K | Sell |
19,421
-1,800
| -8% | -$50.5K | 0.13% | 174 |
|
|
2018
Q4 | $538K | Sell |
21,221
-642
| -3% | -$16.3K | 0.16% | 147 |
|
|
2018
Q3 | $646K | Buy |
21,863
+100
| +0.5% | +$2.96K | 0.16% | 141 |
|
|
2018
Q2 | $639K | Sell |
21,763
-1,210
| -5% | -$35.5K | 0.17% | 132 |
|
|
2018
Q1 | $685K | Sell |
22,973
-2,700
| -11% | -$80.5K | 0.21% | 113 |
|
|
2017
Q4 | $770K | Buy |
25,673
+17,875
| +229% | +$536K | 0.22% | 106 |
|
|
2017
Q3 | $226K | Buy |
7,798
+349
| +5% | +$10.1K | 0.08% | 264 |
|
|
2017
Q2 | $206K | Buy |
+7,449
| New | +$206K | 0.07% | 273 |
|