Perigon Wealth 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 | $728K | Buy |
18,354
+4,170
| +29% | +$165K | 0.02% | 571 |
|
|
2025
Q1 | $506K | Sell |
14,184
-2,376
| -14% | -$84.7K | 0.01% | 635 |
|
|
2024
Q4 | $556K | Buy |
16,560
+239
| +1% | +$8.03K | 0.01% | 611 |
|
|
2024
Q3 | $590K | Sell |
16,321
-902
| -5% | -$32.6K | 0.02% | 562 |
|
|
2024
Q2 | $580K | Sell |
17,223
-899
| -5% | -$30.3K | 0.02% | 500 |
|
|
2024
Q1 | $621K | Buy |
18,122
+3,587
| +25% | +$123K | 0.02% | 483 |
|
|
2023
Q4 | $475K | Buy |
14,535
+355
| +3% | +$11.6K | 0.02% | 516 |
|
|
2023
Q3 | $426K | Sell |
14,180
-893
| -6% | -$26.8K | 0.02% | 480 |
|
|
2023
Q2 | $473K | Buy |
15,073
+393
| +3% | +$12.3K | 0.02% | 466 |
|
|
2023
Q1 | $452K | Buy |
14,680
+3,261
| +29% | +$100K | 0.03% | 416 |
|
|
2022
Q4 | $329K | Buy |
+11,419
| New | +$329K | 0.02% | 503 |
|
|
2021
Q1 | – | Sell |
-1,625
| Closed | -$52K | – | 709 |
|
|
2020
Q4 | $52K | Buy |
+1,625
| New | +$52K | 0.01% | 731 |
|