Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,767
| Closed | -$1.26M | – | 472 |
|
|
2024
Q1 | $1.26M | Buy |
36,767
+5,600
| +18% | +$192K | 0.02% | 446 |
|
|
2023
Q4 | $1.02M | Buy |
31,167
+6,532
| +27% | +$213K | 0.02% | 455 |
|
|
2023
Q3 | $740K | Sell |
24,635
-430
| -2% | -$12.9K | 0.01% | 489 |
|
|
2023
Q2 | $786K | Sell |
25,065
-1,233
| -5% | -$38.7K | 0.02% | 471 |
|
|
2023
Q1 | $810K | Buy |
26,298
+81
| +0.3% | +$2.5K | 0.02% | 444 |
|
|
2022
Q4 | $755K | Sell |
26,217
-1,348
| -5% | -$38.8K | 0.02% | 420 |
|
|
2022
Q3 | $682K | Sell |
27,565
-495
| -2% | -$12.2K | 0.02% | 413 |
|
|
2022
Q2 | $780K | Sell |
28,060
-8,409
| -23% | -$234K | 0.02% | 383 |
|
|
2022
Q1 | $1.19M | Buy |
36,469
+794
| +2% | +$26K | 0.02% | 319 |
|
|
2021
Q4 | $1.26M | Buy |
35,675
+4,496
| +14% | +$159K | 0.03% | 299 |
|
|
2021
Q3 | $1.07M | Sell |
31,179
-512
| -2% | -$17.5K | 0.02% | 320 |
|
|
2021
Q2 | $1.11M | Sell |
31,691
-241
| -0.8% | -$8.42K | 0.02% | 296 |
|
|
2021
Q1 | $1.06M | Sell |
31,932
-2,535
| -7% | -$83.8K | 0.03% | 282 |
|
|
2020
Q4 | $1.1M | Sell |
34,467
-4,758
| -12% | -$152K | 0.03% | 263 |
|
|
2020
Q3 | $1.1M | Buy |
39,225
+95
| +0.2% | +$2.67K | 0.03% | 241 |
|
|
2020
Q2 | $1.04M | Sell |
39,130
-1,702
| -4% | -$45.2K | 0.03% | 238 |
|
|
2020
Q1 | $942K | Buy |
40,832
+12,303
| +43% | +$284K | 0.04% | 222 |
|
|
2019
Q4 | $863K | Buy |
28,529
+6,966
| +32% | +$211K | 0.03% | 289 |
|
|
2019
Q3 | $610K | Buy |
21,563
+8,549
| +66% | +$242K | 0.02% | 307 |
|
|
2019
Q2 | $373K | Sell |
13,014
-622
| -5% | -$17.8K | 0.01% | 378 |
|
|
2019
Q1 | $382K | Buy |
13,636
+4,261
| +45% | +$119K | 0.02% | 342 |
|
|
2018
Q4 | $238K | Buy |
9,375
+187
| +2% | +$4.75K | 0.01% | 398 |
|
|
2018
Q3 | $272K | Sell |
9,188
-97
| -1% | -$2.87K | 0.01% | 382 |
|
|
2018
Q2 | $273K | Buy |
9,285
+1,589
| +21% | +$46.7K | 0.01% | 386 |
|
|
2018
Q1 | $230K | Sell |
7,696
-3,154
| -29% | -$94.3K | 0.01% | 425 |
|
|
2017
Q4 | $326K | Buy |
+10,850
| New | +$326K | 0.01% | 470 |
|