OneAscent Wealth Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

OneAscent Wealth Management’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,642	Closed	-$235K	–	139
2023 Q1	$235K	Sell	7,642 -2,344	-23%	-$71.3K	0.09%	157
2022 Q4	$289K	Sell	9,986 -2,745	-22%	-$75.8K	0.14%	113
2022 Q3	$315K	Sell	12,731 -2,770	-18%	-$76.9K	0.17%	82
2022 Q2	$430K	Sell	15,501 -1,737	-10%	-$52.6K	0.22%	65
2022 Q1	$564K	Buy	+17,238	New	+$575K	0.28%	62

Other funds holding GSIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

OneAscent Wealth Management's GSIE Position: Q2 2023 in Review

OneAscent Wealth Management sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q2 2023, closing a stake of 7,642 shares — an estimated $235K sold.

OneAscent Wealth Management first reported a position in GSIE in Q1 2022 and held it in 5 quarters. The position peaked at $564K in Q1 2022. 231 funds tracked by Wall St. Rank hold GSIE as of Q2 2023.

OneAscent Wealth Management reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q2 2023 after selling out during the quarter.
OneAscent Wealth Management sold 7,642 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2023, an estimated $235K.
OneAscent Wealth Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2022 and held it in 5 quarters.
OneAscent Wealth Management's Goldman Sachs ActiveBeta International Equity ETF position peaked at $564K in Q1 2022.
231 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2023.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.