O'Shaughnessy Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $531K | Buy |
13,386
+848
| +7% | +$33.6K | ﹤0.01% | 1346 |
|
2025
Q1 | $447K | Buy |
12,538
+7,047
| +128% | +$251K | ﹤0.01% | 1373 |
|
2024
Q4 | $183K | Buy |
5,491
+1,902
| +53% | +$63.4K | ﹤0.01% | 1765 |
|
2024
Q3 | $128K | Buy |
3,589
+977
| +37% | +$34.8K | ﹤0.01% | 1763 |
|
2024
Q2 | $87.9K | Buy |
2,612
+220
| +9% | +$7.4K | ﹤0.01% | 1656 |
|
2024
Q1 | $82K | Sell |
2,392
-6,567
| -73% | -$225K | ﹤0.01% | 1620 |
|
2023
Q4 | $293K | Buy |
8,959
+29
| +0.3% | +$947 | ﹤0.01% | 1225 |
|
2023
Q3 | $268K | Hold |
8,930
| – | – | ﹤0.01% | 1170 |
|
2023
Q2 | $280K | Hold |
8,930
| – | – | ﹤0.01% | 1078 |
|
2023
Q1 | $275K | Buy |
+8,930
| New | +$275K | ﹤0.01% | 1090 |
|