Patriot Financial Group Insurance Agency’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 | $292K | Sell |
7,366
-2,050
| -22% | -$81.3K | 0.03% | 413 |
|
|
2025
Q1 | $336K | Buy |
+9,416
| New | +$336K | 0.05% | 363 |
|
|
2023
Q4 | – | Sell |
-41,989
| Closed | -$1.26M | – | 473 |
|
|
2023
Q3 | $1.26M | Sell |
41,989
-5,222
| -11% | -$157K | 0.26% | 92 |
|
|
2023
Q2 | $1.48M | Sell |
47,211
-1,662
| -3% | -$52.1K | 0.28% | 83 |
|
|
2023
Q1 | $1.51M | Sell |
48,873
-5,416
| -10% | -$167K | 0.31% | 73 |
|
|
2022
Q4 | $1.56M | Sell |
54,289
-1,582
| -3% | -$45.5K | 0.21% | 64 |
|
|
2022
Q3 | $1.38M | Sell |
55,871
-8,060
| -13% | -$200K | 0.34% | 68 |
|
|
2022
Q2 | $1.78M | Sell |
63,931
-9,310
| -13% | -$258K | 0.36% | 52 |
|
|
2022
Q1 | $2.4M | Buy |
73,241
+12,248
| +20% | +$401K | 0.43% | 42 |
|
|
2021
Q4 | $2.15M | Sell |
60,993
-745
| -1% | -$26.3K | 0.36% | 49 |
|
|
2021
Q3 | $2.11M | Buy |
61,738
+3,301
| +6% | +$113K | 0.37% | 50 |
|
|
2021
Q2 | $2.04M | Buy |
58,437
+21,037
| +56% | +$735K | 0.37% | 54 |
|
|
2021
Q1 | $1.24M | Buy |
37,400
+34,695
| +1,283% | +$1.15M | 0.28% | 75 |
|
|
2020
Q4 | $86K | Buy |
2,705
+1,391
| +106% | +$44.2K | 0.02% | 546 |
|
|
2020
Q3 | $37K | Buy |
1,314
+243
| +23% | +$6.84K | 0.01% | 607 |
|
|
2020
Q2 | $28K | Buy |
1,071
+871
| +436% | +$22.8K | 0.01% | 660 |
|
|
2020
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 940 |
|
|
2019
Q3 | – | Sell |
-591
| Closed | -$19K | – | 1373 |
|
|
2019
Q2 | $19K | Hold |
591
| – | – | 0.01% | 655 |
|
|
2019
Q1 | $19K | Buy |
591
+142
| +32% | +$4.57K | 0.01% | 561 |
|
|
2018
Q4 | $11K | Hold |
449
| – | – | 0.01% | 594 |
|
|
2018
Q3 | $13K | Buy |
+449
| New | +$13K | 0.01% | 574 |
|