M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,656
| Closed | -$1.52M | – | 170 |
|
|
2025
Q1 | $1.52M | Sell |
42,656
-3,549
| -8% | -$127K | 0.25% | 72 |
|
|
2024
Q4 | $1.54M | Buy |
+46,205
| New | +$1.54M | 0.25% | 68 |
|
|
2024
Q2 | – | Sell |
-72,298
| Closed | -$2.48M | – | 323 |
|
|
2024
Q1 | $2.48M | Sell |
72,298
-14,637
| -17% | -$502K | 0.42% | 48 |
|
|
2023
Q4 | $2.84M | Sell |
86,935
-43,601
| -33% | -$1.42M | 0.32% | 61 |
|
|
2023
Q3 | $3.92M | Buy |
+130,536
| New | +$3.92M | 0.52% | 41 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q1 | – | Sell |
-181,000
| Closed | -$5.21M | – | 396 |
|
|
2022
Q4 | $5.21M | Sell |
181,000
-23,506
| -11% | -$676K | 0.55% | 36 |
|
|
2022
Q3 | $5.06M | Sell |
204,506
-40,830
| -17% | -$1.01M | 0.56% | 40 |
|
|
2022
Q2 | $6.81M | Sell |
245,336
-75,742
| -24% | -$2.1M | 0.69% | 34 |
|
|
2022
Q1 | $10.5M | Buy |
+321,078
| New | +$10.5M | 0.8% | 29 |
|
|
2021
Q2 | $6.93M | Buy |
198,345
+37,298
| +23% | +$1.3M | 0.68% | 33 |
|
|
2021
Q1 | $5.32M | Buy |
161,047
+29,459
| +22% | +$973K | 0.48% | 45 |
|
|
2020
Q4 | $4.2M | Buy |
131,588
+8,340
| +7% | +$266K | 0.54% | 45 |
|
|
2020
Q3 | $3.47M | Buy |
123,248
+9,016
| +8% | +$254K | 0.55% | 46 |
|
|
2020
Q2 | $3.04M | Buy |
114,232
+59,252
| +108% | +$1.58M | 0.54% | 50 |
|
|
2020
Q1 | $1.27M | Buy |
+54,980
| New | +$1.27M | 0.19% | 129 |
|