NBC 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 | $290K | Buy |
7,316
+1,086
| +17% | +$43K | 0.02% | 691 |
|
|
2025
Q1 | $222K | Buy |
6,230
+6,224
| +103,733% | +$222K | 0.02% | 738 |
|
|
2024
Q4 | $229 | Sell |
6
-6,933
| -100% | -$265K | 0.02% | 714 |
|
|
2024
Q3 | $250K | Buy |
6,939
+4,041
| +139% | +$146K | 0.02% | 710 |
|
|
2024
Q2 | $97K | Hold |
2,898
| – | – | 0.01% | 963 |
|
|
2024
Q1 | $99K | Buy |
2,898
+11
| +0.4% | +$376 | 0.01% | 952 |
|
|
2023
Q4 | $94K | Hold |
2,887
| – | – | 0.01% | 961 |
|
|
2023
Q3 | $86K | Buy |
+2,887
| New | +$86K | 0.01% | 981 |
|