Lee Financial Group Hawaii’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,196
| Closed | -$207K | – | 33 |
|
|
2022
Q4 | $207K | Sell |
7,196
-3,748
| -34% | -$108K | 0.2% | 29 |
|
|
2022
Q3 | $271 | Sell |
10,944
-24
| -0.2% | -$1 | 0.22% | 27 |
|
|
2022
Q2 | $305K | Sell |
10,968
-3,465
| -24% | -$96.4K | 0.3% | 28 |
|
|
2022
Q1 | $472 | Sell |
14,433
-973
| -6% | -$32 | 0.32% | 29 |
|
|
2021
Q4 | $543K | Sell |
15,406
-246
| -2% | -$8.67K | 0.39% | 24 |
|
|
2021
Q3 | $535K | Sell |
15,652
-999
| -6% | -$34.1K | 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% | -$254K | 0.46% | 17 |
|
|
2020
Q4 | $786K | Buy |
+24,653
| New | +$786K | 0.66% | 24 |
|