Old Mission Capital’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-380,186
| Closed | -$15.6M | – | 1127 |
|
|
2025
Q3 | $15.6M | Buy |
+380,186
| New | +$15.3M | 0.31% | 34 |
|
|
2024
Q3 | – | Sell |
-184,581
| Closed | -$6.21M | – | 1567 |
|
|
2024
Q2 | $6.21M | Buy |
184,581
+109,267
| +145% | +$3.72M | 0.11% | 154 |
|
|
2024
Q1 | $2.58M | Sell |
75,314
-189,022
| -72% | -$6.26M | 0.04% | 269 |
|
|
2023
Q4 | $8.63M | Buy |
264,336
+147,347
| +126% | +$4.51M | 0.16% | 114 |
|
|
2023
Q3 | $3.51M | Sell |
116,989
-301,810
| -72% | -$9.41M | 0.08% | 205 |
|
|
2023
Q2 | $13.1M | Buy |
418,799
+386,104
| +1,181% | +$12.1M | 0.28% | 69 |
|
|
2023
Q1 | $1.01M | Sell |
32,695
-21,909
| -40% | -$666K | 0.02% | 499 |
|
|
2022
Q4 | $1.57M | Sell |
54,604
-230,161
| -81% | -$6.35M | 0.04% | 376 |
|
|
2022
Q3 | $7.05M | Buy |
284,765
+241,338
| +556% | +$6.7M | 0.22% | 67 |
|
|
2022
Q2 | $1.21M | Sell |
43,427
-22,465
| -34% | -$680K | 0.03% | 485 |
|
|
2022
Q1 | $2.16M | Sell |
65,892
-77,191
| -54% | -$2.57M | 0.06% | 273 |
|
|
2021
Q4 | $5.05M | Sell |
143,083
-207,056
| -59% | -$7.24M | 0.21% | 76 |
|
|
2021
Q3 | $12M | Buy |
350,139
+250,797
| +252% | +$8.89M | 0.48% | 44 |
|
|
2021
Q2 | $3.47M | Buy |
99,342
+40,803
| +70% | +$1.42M | 0.12% | 151 |
|
|
2021
Q1 | $1.93M | Buy |
+58,539
| New | +$1.92M | 0.11% | 225 |
|
|
2020
Q4 | – | Sell |
-49,589
| Closed | -$1.4M | – | 582 |
|
|
2020
Q3 | $1.4M | Buy |
+49,589
| New | +$1.39M | 0.11% | 169 |
|
|
2017
Q2 | – | Sell |
-64,148
| Closed | -$1.68M | – | 321 |
|
|
2017
Q1 | $1.68M | Buy |
+64,148
| New | +$1.63M | 0.19% | 103 |
|
|
2016
Q4 | – | Sell |
-34,927
| Closed | -$877K | – | 410 |
|
|
2016
Q3 | $877K | Buy |
+34,927
| New | +$865K | 0.06% | 183 |
|
Other funds holding GSIE
VIA
SWM
HWM
