NDSI
Newman Dignan & Sheerar Inc’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7M | Buy |
176,397
+6,755
| +4% | +$268K | 1.61% | 14 |
|
2025
Q1 | $6.05M | Buy |
169,642
+9,531
| +6% | +$340K | 1.65% | 14 |
|
2024
Q4 | $5.34M | Buy |
160,111
+1,353
| +0.9% | +$45.1K | 1.37% | 20 |
|
2024
Q3 | $5.54M | Buy |
158,758
+3,482
| +2% | +$122K | 1.33% | 18 |
|
2024
Q2 | $5.23M | Buy |
155,276
+8,440
| +6% | +$284K | 1.35% | 19 |
|
2024
Q1 | $5.03M | Buy |
146,836
+7,897
| +6% | +$271K | 1.35% | 20 |
|
2023
Q4 | $4.54M | Buy |
138,939
+3,557
| +3% | +$116K | 1.37% | 18 |
|
2023
Q3 | $4.07M | Buy |
135,382
+6,707
| +5% | +$201K | 1.33% | 18 |
|
2023
Q2 | $4.03M | Buy |
128,675
+3,732
| +3% | +$117K | 1.25% | 19 |
|
2023
Q1 | $3.85M | Buy |
124,943
+8,467
| +7% | +$261K | 1.24% | 20 |
|
2022
Q4 | $3.35M | Sell |
116,476
-17,617
| -13% | -$507K | 1.11% | 22 |
|
2022
Q3 | $3.32K | Sell |
134,093
-28,128
| -17% | -$696 | 0.52% | 19 |
|
2022
Q2 | $4.51M | Sell |
162,221
-10,656
| -6% | -$296K | 1.54% | 15 |
|
2022
Q1 | $5.66K | Buy |
172,877
+136,165
| +371% | +$4.46K | 1.09% | 13 |
|
2021
Q4 | $1.3M | Buy |
+36,712
| New | +$1.3M | 0.39% | 70 |
|