Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-184,581
| Closed | -$6.21M | – | 970 |
|
|
2024
Q2 | $6.21M | Buy |
184,581
+109,267
| +145% | +$3.68M | 0.11% | 89 |
|
|
2024
Q1 | $2.58M | Sell |
75,314
-189,022
| -72% | -$6.48M | 0.04% | 192 |
|
|
2023
Q4 | $8.63M | Buy |
264,336
+147,347
| +126% | +$4.81M | 0.16% | 68 |
|
|
2023
Q3 | $3.51M | Sell |
116,989
-301,810
| -72% | -$9.06M | 0.08% | 152 |
|
|
2023
Q2 | $13.1M | Buy |
418,799
+386,104
| +1,181% | +$12.1M | 0.28% | 34 |
|
|
2023
Q1 | $1.01M | Sell |
32,695
-21,909
| -40% | -$675K | 0.02% | 381 |
|
|
2022
Q4 | $1.57M | Sell |
54,604
-230,161
| -81% | -$6.62M | 0.04% | 284 |
|
|
2022
Q3 | $7.05M | Buy |
284,765
+241,338
| +556% | +$5.97M | 0.22% | 62 |
|
|
2022
Q2 | $1.21M | Sell |
43,427
-22,465
| -34% | -$624K | 0.03% | 418 |
|
|
2022
Q1 | $2.16M | Sell |
65,892
-77,191
| -54% | -$2.53M | 0.06% | 255 |
|
|
2021
Q4 | $5.05M | Sell |
143,083
-207,056
| -59% | -$7.3M | 0.21% | 64 |
|
|
2021
Q3 | $12M | Buy |
350,139
+250,797
| +252% | +$8.57M | 0.48% | 38 |
|
|
2021
Q2 | $3.47M | Buy |
99,342
+40,803
| +70% | +$1.43M | 0.12% | 145 |
|
|
2021
Q1 | $1.93M | Buy |
+58,539
| New | +$1.93M | 0.11% | 220 |
|
|
2020
Q4 | – | Sell |
-49,589
| Closed | -$1.4M | – | 567 |
|
|
2020
Q3 | $1.4M | Buy |
+49,589
| New | +$1.4M | 0.11% | 169 |
|
|
2017
Q2 | – | Sell |
-64,148
| Closed | -$1.68M | – | 321 |
|
|
2017
Q1 | $1.68M | Buy |
+64,148
| New | +$1.68M | 0.19% | 103 |
|
|
2016
Q4 | – | Sell |
-34,927
| Closed | -$877K | – | 408 |
|
|
2016
Q3 | $877K | Buy |
+34,927
| New | +$877K | 0.06% | 182 |
|