LA
Legacy Advisors’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 | – | Sell |
-19,162
| Closed | -$686K | – | 177 |
|
2025
Q1 | $686K | Sell |
19,162
-430
| -2% | -$15.4K | 0.07% | 216 |
|
2024
Q4 | $658K | Sell |
19,592
-2,736
| -12% | -$91.8K | 0.06% | 224 |
|
2024
Q3 | $813K | Sell |
22,328
-1,300
| -6% | -$47.3K | 0.09% | 184 |
|
2024
Q2 | $795K | Sell |
23,628
-261
| -1% | -$8.78K | 0.1% | 154 |
|
2024
Q1 | $822K | Sell |
23,889
-448
| -2% | -$15.4K | 0.1% | 158 |
|
2023
Q4 | $798K | Buy |
24,337
+325
| +1% | +$10.7K | 0.1% | 154 |
|
2023
Q3 | $724K | Buy |
24,012
+3,185
| +15% | +$96.1K | 0.12% | 147 |
|
2023
Q2 | $653K | Sell |
20,827
-386
| -2% | -$12.1K | 0.1% | 150 |
|
2023
Q1 | $658K | Sell |
21,213
-526
| -2% | -$16.3K | 0.12% | 126 |
|
2022
Q4 | $629K | Sell |
21,739
-194
| -0.9% | -$5.61K | 0.12% | 127 |
|
2022
Q3 | $547K | Buy |
21,933
+2,540
| +13% | +$63.3K | 0.12% | 111 |
|
2022
Q2 | $554K | Buy |
19,393
+1,452
| +8% | +$41.5K | 0.12% | 111 |
|
2022
Q1 | $590K | Buy |
17,941
+234
| +1% | +$7.7K | 0.11% | 111 |
|
2021
Q4 | $625K | Sell |
17,707
-924
| -5% | -$32.6K | 0.23% | 62 |
|
2021
Q3 | $642K | Buy |
18,631
+262
| +1% | +$9.03K | 0.26% | 56 |
|
2021
Q2 | $642K | Buy |
18,369
+7,221
| +65% | +$252K | 0.26% | 58 |
|
2021
Q1 | $368K | Buy |
11,148
+3,744
| +51% | +$124K | 0.16% | 81 |
|
2020
Q4 | $236K | Buy |
7,404
+184
| +3% | +$5.87K | 0.13% | 94 |
|
2020
Q3 | $203K | Buy |
+7,220
| New | +$203K | 0.13% | 101 |
|