OWM
OneAscent Wealth Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,642
| Closed | -$235K | – | 139 |
|
|
2023
Q1 | $235K | Sell |
7,642
-2,344
| -23% | -$72.1K | 0.09% | 157 |
|
|
2022
Q4 | $289K | Sell |
9,986
-2,745
| -22% | -$79.4K | 0.14% | 113 |
|
|
2022
Q3 | $315K | Sell |
12,731
-2,770
| -18% | -$68.5K | 0.17% | 82 |
|
|
2022
Q2 | $430K | Sell |
15,501
-1,737
| -10% | -$48.2K | 0.22% | 65 |
|
|
2022
Q1 | $564K | Buy |
+17,238
| New | +$564K | 0.28% | 62 |
|