Modus Advisors’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
Q1 | – | Sell |
-278
| Closed | -$9.27K | – | 183 |
|
|
2024
Q4 | $9.27K | Buy |
+278
| New | +$9.27K | ﹤0.01% | 226 |
|
|
2022
Q4 | – | Sell |
-20,804
| Closed | -$515K | – | 103 |
|
|
2022
Q3 | $515K | Sell |
20,804
-901
| -4% | -$22.3K | 0.27% | 65 |
|
|
2022
Q2 | $603K | Sell |
21,705
-341
| -2% | -$9.47K | 0.31% | 66 |
|
|
2022
Q1 | $722K | Buy |
22,046
+2,512
| +13% | +$82.3K | 0.32% | 65 |
|
|
2021
Q4 | $689K | Sell |
19,534
-3,189
| -14% | -$112K | 0.29% | 64 |
|
|
2021
Q3 | $776K | Sell |
22,723
-610
| -3% | -$20.8K | 0.34% | 60 |
|
|
2021
Q2 | $815K | Buy |
23,333
+688
| +3% | +$24K | 0.34% | 59 |
|
|
2021
Q1 | $748K | Buy |
22,645
+268
| +1% | +$8.85K | 0.35% | 61 |
|
|
2020
Q4 | $714K | Buy |
22,377
+1,918
| +9% | +$61.2K | 0.37% | 56 |
|
|
2020
Q3 | $576K | Buy |
20,459
+878
| +4% | +$24.7K | 0.33% | 59 |
|
|
2020
Q2 | $521K | Buy |
+19,581
| New | +$521K | 0.34% | 55 |
|
|
2020
Q1 | – | Sell |
-6,930
| Closed | -$210K | – | 74 |
|
|
2019
Q4 | $210K | Buy |
+6,930
| New | +$210K | 0.17% | 67 |
|