PAMG
Patton Albertson Miller Group’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 | $607K | Buy |
15,299
+4,245
| +38% | +$168K | 0.08% | 135 |
|
|
2025
Q1 | $394K | Hold |
11,054
| – | – | 0.06% | 159 |
|
|
2024
Q4 | $369K | Sell |
11,054
-1,584
| -13% | -$52.8K | 0.05% | 166 |
|
|
2024
Q3 | $457K | Hold |
12,638
| – | – | 0.06% | 153 |
|
|
2024
Q2 | $425K | Sell |
12,638
-3,000
| -19% | -$101K | 0.06% | 150 |
|
|
2024
Q1 | $536K | Sell |
15,638
-234
| -1% | -$8.02K | 0.08% | 135 |
|
|
2023
Q4 | $518K | Sell |
15,872
-15,640
| -50% | -$511K | 0.09% | 142 |
|
|
2023
Q3 | $946K | Buy |
31,512
+11,814
| +60% | +$355K | 0.19% | 113 |
|
|
2023
Q2 | $618K | Buy |
+19,698
| New | +$618K | 0.12% | 135 |
|
|
2020
Q3 | – | Sell |
-22,798
| Closed | -$606K | – | 207 |
|
|
2020
Q2 | $606K | Sell |
22,798
-47,865
| -68% | -$1.27M | 0.18% | 127 |
|
|
2020
Q1 | $1.63M | Sell |
70,663
-12,695
| -15% | -$293K | 0.55% | 55 |
|
|
2019
Q4 | $2.52M | Sell |
83,358
-13,677
| -14% | -$414K | 0.66% | 42 |
|
|
2019
Q3 | $2.75M | Sell |
97,035
-27,845
| -22% | -$788K | 0.78% | 31 |
|
|
2019
Q2 | $3.46M | Sell |
124,880
-76,220
| -38% | -$2.11M | 1% | 17 |
|
|
2019
Q1 | $5.64M | Buy |
201,100
+104,820
| +109% | +$2.94M | 2.86% | 5 |
|
|
2018
Q4 | $2.59M | Sell |
96,280
-103,916
| -52% | -$2.8M | 1.38% | 10 |
|
|
2018
Q3 | $5.3M | Buy |
200,196
+4,270
| +2% | +$113K | 2.69% | 3 |
|
|
2018
Q2 | $5.76M | Sell |
195,926
-70
| -0% | -$2.06K | 2.9% | 5 |
|
|
2018
Q1 | $5.85M | Sell |
195,996
-3,411
| -2% | -$102K | 2.63% | 4 |
|
|
2017
Q4 | $5.98M | Buy |
199,407
+14,041
| +8% | +$421K | 2.44% | 5 |
|
|
2017
Q3 | $5.38M | Buy |
185,366
+15,976
| +9% | +$464K | 2.35% | 7 |
|
|
2017
Q2 | $4.83M | Buy |
169,390
+1,602
| +1% | +$45.7K | 2.14% | 7 |
|
|
2017
Q1 | $4.58M | Sell |
167,788
-23,716
| -12% | -$647K | 1.89% | 7 |
|
|
2016
Q4 | $4.67M | Buy |
191,504
+5,607
| +3% | +$137K | 2% | 7 |
|
|
2016
Q3 | $4.67M | Buy |
185,897
+21,918
| +13% | +$551K | 2.06% | 7 |
|
|
2016
Q2 | $3.93M | Buy |
163,979
+153,745
| +1,502% | +$3.68M | 1.76% | 7 |
|
|
2016
Q1 | $248K | Buy |
+10,234
| New | +$248K | 0.13% | 116 |
|