LNB
Ledyard National Bank’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
508,812
-8,982
| -2% | -$356K | 1.91% | 10 |
|
|
2025
Q1 | $18.5M | Buy |
517,794
+12,578
| +2% | +$448K | 1.83% | 10 |
|
|
2024
Q4 | $16.8M | Buy |
505,216
+15,315
| +3% | +$511K | 1.58% | 14 |
|
|
2024
Q3 | $17.7M | Buy |
489,901
+4,050
| +0.8% | +$146K | 1.62% | 14 |
|
|
2024
Q2 | $16.3M | Buy |
485,851
+6,766
| +1% | +$228K | 1.59% | 13 |
|
|
2024
Q1 | $16.4M | Buy |
479,085
+18,966
| +4% | +$650K | 1.59% | 16 |
|
|
2023
Q4 | $15M | Buy |
460,119
+16,878
| +4% | +$551K | 1.55% | 15 |
|
|
2023
Q3 | $13.3M | Buy |
443,241
+8,744
| +2% | +$263K | 1.52% | 18 |
|
|
2023
Q2 | $13.6M | Buy |
434,497
+6,745
| +2% | +$211K | 1.48% | 17 |
|
|
2023
Q1 | $13.2M | Buy |
427,752
+14,921
| +4% | +$460K | 1.51% | 16 |
|
|
2022
Q4 | $11.9M | Sell |
412,831
-323,426
| -44% | -$9.31M | 1.4% | 20 |
|
|
2022
Q3 | $18.2M | Buy |
736,257
+38,839
| +6% | +$961K | 2.37% | 6 |
|
|
2022
Q2 | $19.4M | Sell |
697,418
-1,524
| -0.2% | -$42.3K | 2.34% | 6 |
|
|
2022
Q1 | $22.9M | Buy |
698,942
+79,945
| +13% | +$2.62M | 2.29% | 6 |
|
|
2021
Q4 | $21.8M | Buy |
618,997
+15,636
| +3% | +$551K | 2.09% | 7 |
|
|
2021
Q3 | $20.6M | Buy |
603,361
+28,815
| +5% | +$985K | 2.13% | 6 |
|
|
2021
Q2 | $20.1M | Buy |
574,546
+19,447
| +4% | +$679K | 2.05% | 6 |
|
|
2021
Q1 | $18.3M | Buy |
555,099
+152,643
| +38% | +$5.04M | 1.98% | 7 |
|
|
2020
Q4 | $12.8M | Buy |
402,456
+9,930
| +3% | +$317K | 1.47% | 15 |
|
|
2020
Q3 | $11.1M | Buy |
392,526
+224,372
| +133% | +$6.32M | 1.4% | 18 |
|
|
2020
Q2 | $4.47M | Buy |
168,154
+36,862
| +28% | +$980K | 0.6% | 61 |
|
|
2020
Q1 | $3.03M | Buy |
131,292
+39,103
| +42% | +$902K | 0.46% | 72 |
|
|
2019
Q4 | $2.79M | Buy |
+92,189
| New | +$2.79M | 0.34% | 87 |
|