Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $165K | Buy |
4,672
+2,928
| +168% | +$103K | 0.01% | 967 |
|
|
2021
Q3 | $59K | Buy |
1,744
+532
| +44% | +$18K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $42K | Buy |
1,212
+52
| +4% | +$1.8K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $38K | Buy |
1,160
+228
| +24% | +$7.47K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $29K | Buy |
932
+292
| +46% | +$9.09K | ﹤0.01% | 1398 |
|
|
2020
Q3 | $18K | Buy |
+640
| New | +$18K | ﹤0.01% | 1446 |
|
|
2020
Q2 | – | Sell |
-870
| Closed | -$20K | – | 1121 |
|
|
2020
Q1 | $20K | Sell |
870
-267
| -23% | -$6.14K | ﹤0.01% | 1272 |
|
|
2019
Q4 | $34K | Buy |
1,137
+18
| +2% | +$538 | ﹤0.01% | 1345 |
|
|
2019
Q3 | $32K | Hold |
1,119
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q2 | $32K | Buy |
+1,119
| New | +$32K | ﹤0.01% | 1307 |
|
|
2019
Q1 | – | Sell |
-794
| Closed | -$20K | – | 1828 |
|
|
2018
Q4 | $20K | Buy |
+794
| New | +$20K | ﹤0.01% | 1088 |
|