Orion Portfolio Solutions’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.65M | Sell |
102,322
-410
| -0.4% | -$14.6K | 0.04% | 451 |
|
|
2024
Q4 | $3.43M | Sell |
102,732
-12,039
| -10% | -$401K | 0.03% | 446 |
|
|
2024
Q3 | $4.15M | Sell |
114,771
-3,006
| -3% | -$109K | 0.04% | 395 |
|
|
2024
Q2 | $3.96M | Sell |
117,777
-10,792
| -8% | -$363K | 0.04% | 378 |
|
|
2024
Q1 | $4.41M | Sell |
128,569
-2,951
| -2% | -$101K | 0.05% | 352 |
|
|
2023
Q4 | $4.29M | Sell |
131,520
-8,404
| -6% | -$274K | 0.05% | 338 |
|
|
2023
Q3 | $4.2M | Sell |
139,924
-93,837
| -40% | -$2.82M | 0.05% | 341 |
|
|
2023
Q2 | $7.33M | Buy |
233,761
+87,485
| +60% | +$2.74M | 0.08% | 248 |
|
|
2023
Q1 | $4.51M | Buy |
146,276
+58,544
| +67% | +$1.8M | 0.06% | 303 |
|
|
2022
Q4 | $2.52M | Buy |
87,732
+2,984
| +4% | +$85.9K | 0.09% | 160 |
|
|
2022
Q3 | $2.1M | Buy |
84,748
+28,555
| +51% | +$707K | 0.08% | 158 |
|
|
2022
Q2 | $1.56M | Sell |
56,193
-17,218
| -23% | -$478K | 0.06% | 188 |
|
|
2022
Q1 | $2.4M | Buy |
73,411
+3,852
| +6% | +$126K | 0.08% | 150 |
|
|
2021
Q4 | $2.45M | Buy |
69,559
+7,678
| +12% | +$271K | 0.08% | 153 |
|
|
2021
Q3 | $2.11M | Buy |
61,881
+8,975
| +17% | +$307K | 0.08% | 160 |
|
|
2021
Q2 | $1.85M | Buy |
52,906
+27,805
| +111% | +$971K | 0.07% | 155 |
|
|
2021
Q1 | $829K | Buy |
25,101
+2,097
| +9% | +$69.3K | 0.04% | 237 |
|
|
2020
Q4 | $734K | Sell |
23,004
-2,004
| -8% | -$63.9K | 0.03% | 236 |
|
|
2020
Q3 | $704K | Buy |
25,008
+2,837
| +13% | +$79.9K | 0.04% | 219 |
|
|
2020
Q2 | $590K | Buy |
22,171
+9,945
| +81% | +$265K | 0.03% | 214 |
|
|
2020
Q1 | $282K | Buy |
12,226
+7,920
| +184% | +$183K | 0.02% | 267 |
|
|
2019
Q4 | $130K | Buy |
+4,306
| New | +$130K | 0.01% | 370 |
|