PCA
Pallas Capital Advisors’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
Q2 | $942K | Sell |
23,743
-504,511
| -96% | -$20M | 0.04% | 348 |
|
|
2025
Q1 | $18.8M | Buy |
528,254
+6,010
| +1% | +$214K | 0.78% | 17 |
|
|
2024
Q4 | $17.4M | Buy |
522,244
+2,335
| +0.4% | +$77.8K | 0.75% | 19 |
|
|
2024
Q3 | $18.1M | Buy |
519,909
+40,986
| +9% | +$1.43M | 0.77% | 20 |
|
|
2024
Q2 | $16.5M | Buy |
478,923
+7,815
| +2% | +$269K | 0.74% | 20 |
|
|
2024
Q1 | $16.2M | Buy |
471,108
+14,858
| +3% | +$509K | 0.67% | 17 |
|
|
2023
Q4 | $14.9M | Buy |
456,250
+1,919
| +0.4% | +$62.7K | 0.79% | 17 |
|
|
2023
Q3 | $13.1M | Buy |
454,331
+23,187
| +5% | +$671K | 0.8% | 16 |
|
|
2023
Q2 | $13.8M | Buy |
431,144
+13,746
| +3% | +$439K | 0.62% | 17 |
|
|
2023
Q1 | $13.3M | Buy |
417,398
+18,300
| +5% | +$583K | 1.24% | 16 |
|
|
2022
Q4 | $12.3M | Buy |
399,098
+30,614
| +8% | +$946K | 1.25% | 12 |
|
|
2022
Q3 | $9.54M | Buy |
+368,484
| New | +$9.54M | 1.06% | 21 |
|