Naples Global 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
Q2 | $427K | Hold |
10,779
| – | – | 0.04% | 326 |
|
|
2025
Q1 | $384K | Sell |
10,779
-400
| -4% | -$14.3K | 0.04% | 328 |
|
|
2024
Q4 | $373K | Buy |
11,179
+1,913
| +21% | +$63.9K | 0.03% | 325 |
|
|
2024
Q3 | $335K | Hold |
9,266
| – | – | 0.03% | 337 |
|
|
2024
Q2 | $312K | Sell |
9,266
-75
| -0.8% | -$2.52K | 0.03% | 336 |
|
|
2024
Q1 | $320K | Hold |
9,341
| – | – | 0.03% | 341 |
|
|
2023
Q4 | $306K | Sell |
9,341
-51
| -0.5% | -$1.67K | 0.03% | 341 |
|
|
2023
Q3 | $282K | Buy |
9,392
+70
| +0.8% | +$2.1K | 0.03% | 345 |
|
|
2023
Q2 | $292K | Hold |
9,322
| – | – | 0.03% | 344 |
|
|
2023
Q1 | $287K | Hold |
9,322
| – | – | 0.04% | 342 |
|
|
2022
Q4 | $270K | Hold |
9,322
| – | – | 0.03% | 340 |
|
|
2022
Q3 | $231K | Sell |
9,322
-1,094
| -11% | -$27.1K | 0.03% | 345 |
|
|
2022
Q2 | $289K | Sell |
10,416
-2,180
| -17% | -$60.5K | 0.04% | 326 |
|
|
2022
Q1 | $412K | Sell |
12,596
-2,495
| -17% | -$81.6K | 0.05% | 301 |
|
|
2021
Q4 | $532K | Buy |
+15,091
| New | +$532K | 0.06% | 274 |
|