Parsons Capital 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 | $922K | Sell |
23,241
-1,049
| -4% | -$41.6K | 0.06% | 252 |
|
|
2025
Q1 | $866K | Buy |
24,290
+155
| +0.6% | +$5.53K | 0.05% | 266 |
|
|
2024
Q4 | $805K | Buy |
24,135
+342
| +1% | +$11.4K | 0.04% | 266 |
|
|
2024
Q3 | $861K | Buy |
23,793
+761
| +3% | +$27.5K | 0.05% | 251 |
|
|
2024
Q2 | $775K | Sell |
23,032
-2,714
| -11% | -$91.3K | 0.05% | 262 |
|
|
2024
Q1 | $883K | Sell |
25,746
-355
| -1% | -$12.2K | 0.06% | 253 |
|
|
2023
Q4 | $852K | Buy |
26,101
+481
| +2% | +$15.7K | 0.06% | 247 |
|
|
2023
Q3 | $769K | Buy |
25,620
+193
| +0.8% | +$5.8K | 0.06% | 240 |
|
|
2023
Q2 | $797K | Buy |
25,427
+761
| +3% | +$23.9K | 0.06% | 239 |
|
|
2023
Q1 | $760K | Buy |
24,666
+1,315
| +6% | +$40.5K | 0.06% | 246 |
|
|
2022
Q4 | $672K | Buy |
23,351
+1,668
| +8% | +$48K | 0.06% | 254 |
|
|
2022
Q3 | $537K | Sell |
21,683
-1,018
| -4% | -$25.2K | 0.05% | 262 |
|
|
2022
Q2 | $630K | Sell |
22,701
-2,090
| -8% | -$58K | 0.06% | 251 |
|
|
2022
Q1 | $811K | Buy |
24,791
+2,532
| +11% | +$82.8K | 0.06% | 239 |
|
|
2021
Q4 | $785K | Buy |
22,259
+326
| +1% | +$11.5K | 0.06% | 251 |
|
|
2021
Q3 | $749K | Buy |
21,933
+1,487
| +7% | +$50.8K | 0.06% | 246 |
|
|
2021
Q2 | $714K | Buy |
20,446
+2,914
| +17% | +$102K | 0.05% | 246 |
|
|
2021
Q1 | $579K | Buy |
17,532
+9,432
| +116% | +$311K | 0.05% | 258 |
|
|
2020
Q4 | $258K | Buy |
+8,100
| New | +$258K | 0.02% | 341 |
|