Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,212
| Closed | -$79K | – | 1281 |
|
|
2022
Q3 | $79K | Sell |
3,212
-224
| -7% | -$5.51K | ﹤0.01% | 739 |
|
|
2022
Q2 | $95K | Sell |
3,436
-6,295
| -65% | -$174K | 0.01% | 739 |
|
|
2022
Q1 | $319K | Sell |
9,731
-518
| -5% | -$17K | 0.02% | 541 |
|
|
2021
Q4 | $361K | Buy |
10,249
+387
| +4% | +$13.6K | 0.04% | 250 |
|
|
2021
Q3 | $337K | Hold |
9,862
| – | – | 0.02% | 588 |
|
|
2021
Q2 | $344K | Buy |
9,862
+724
| +8% | +$25.3K | 0.02% | 606 |
|
|
2021
Q1 | $302K | Buy |
9,138
+527
| +6% | +$17.4K | 0.02% | 627 |
|
|
2020
Q4 | $275K | Buy |
8,611
+8,599
| +71,658% | +$275K | 0.06% | 252 |
|
|
2020
Q3 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2253 |
|