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MONECO 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,345
| Closed | -$256K | – | 274 |
|
|
2022
Q3 | $256K | Sell |
10,345
-1,341
| -11% | -$33.2K | 0.1% | 197 |
|
|
2022
Q2 | $325K | Sell |
11,686
-3,828
| -25% | -$106K | 0.13% | 173 |
|
|
2022
Q1 | $508K | Sell |
15,514
-13,161
| -46% | -$431K | 0.19% | 123 |
|
|
2021
Q4 | $971K | Sell |
28,675
-11,608
| -29% | -$393K | 0.36% | 66 |
|
|
2021
Q3 | $1.38M | Buy |
40,283
+684
| +2% | +$23.4K | 0.54% | 45 |
|
|
2021
Q2 | $1.38M | Sell |
39,599
-1,690
| -4% | -$59K | 0.64% | 38 |
|
|
2021
Q1 | $1.36M | Sell |
41,289
-8,440
| -17% | -$279K | 0.66% | 37 |
|
|
2020
Q4 | $1.63M | Sell |
49,729
-13,648
| -22% | -$447K | 0.9% | 28 |
|
|
2020
Q3 | $1.78M | Buy |
63,377
+7,932
| +14% | +$223K | 1.14% | 21 |
|
|
2020
Q2 | $1.47M | Buy |
55,445
+5,045
| +10% | +$134K | 1.15% | 20 |
|
|
2020
Q1 | $1.16M | Buy |
50,400
+3,360
| +7% | +$77.5K | 1.19% | 20 |
|
|
2019
Q4 | $1.44M | Buy |
47,040
+7,518
| +19% | +$231K | 1.03% | 24 |
|
|
2019
Q3 | $1.12M | Buy |
39,522
+2,722
| +7% | +$77K | 0.87% | 30 |
|
|
2019
Q2 | $1.06M | Buy |
36,800
+3,598
| +11% | +$103K | 0.85% | 30 |
|
|
2019
Q1 | $931K | Buy |
33,202
+912
| +3% | +$25.6K | 0.75% | 33 |
|
|
2018
Q4 | $819K | Buy |
+32,290
| New | +$819K | 0.95% | 26 |
|