Lee Financial Group Hawaii’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Lee Financial Group Hawaii’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,196	Closed	-$207K	–	33
2022 Q4	$207K	Sell	7,196 -3,748	-34%	-$103K	0.2%	29
2022 Q3	$271	Sell	10,944 -24	-0.2%	-$666	0.22%	27
2022 Q2	$305K	Sell	10,968 -3,465	-24%	-$105K	0.3%	28
2022 Q1	$472	Sell	14,433 -973	-6%	-$32.5K	0.32%	29
2021 Q4	$543K	Sell	15,406 -246	-2%	-$8.6K	0.39%	24
2021 Q3	$535K	Sell	15,652 -999	-6%	-$35.4K	0.39%	24
2021 Q2	$582K	Sell	16,651 -326	-2%	-$11.4K	0.42%	22
2021 Q1	$561K	Sell	16,977 -7,676	-31%	-$252K	0.46%	17
2020 Q4	$786K	Buy	+24,653	New	+$738K	0.66%	24

Other funds holding GSIE

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Corient Private Wealth

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return