PFS Investments’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

PFS Investments’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$20.1M	Sell	642,586 -25,234	-4%	-$792K	0.33%	86
2023 Q1	$20.7M	Sell	667,820 -28,345	-4%	-$862K	0.36%	85
2022 Q4	$20M	Sell	696,165 -31,801	-4%	-$878K	0.37%	72
2022 Q3	$18M	Buy	727,966 +21,798	+3%	+$605K	0.33%	74
2022 Q2	$19.6M	Sell	706,168 -18,881	-3%	-$572K	0.39%	82
2022 Q1	$23.7M	Sell	725,049 -4,591	-0.6%	-$153K	0.45%	66
2021 Q4	$25.7M	Sell	729,640 -11,859	-2%	-$415K	0.5%	61
2021 Q3	$26.7M	Sell	741,499 -15,620	-2%	-$554K	0.55%	50
2021 Q2	$26.7M	Sell	757,119 -25,941	-3%	-$903K	0.61%	45
2021 Q1	$25.9M	Sell	783,060 -17,433	-2%	-$572K	0.66%	43
2020 Q4	$26M	Sell	800,493 -5,488	-0.7%	-$164K	0.73%	39
2020 Q3	$22.7M	Buy	+805,981	New	+$22.7M	0.75%	35

Other funds holding GSIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

PFS Investments's GSIE Position: Q2 2023 in Review

PFS Investments reduced its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 3.8% in Q2 2023, selling an estimated $792K and leaving 642,586 shares worth $20.1M. The position accounts for 0.33% of the portfolio, ranked #86.

PFS Investments first reported a position in GSIE in Q3 2020 and has held it in 12 quarters since. The position peaked at $26.7M in Q2 2021. 231 funds tracked by Wall St. Rank hold GSIE as of Q2 2023.

PFS Investments held 642,586 shares of Goldman Sachs ActiveBeta International Equity ETF worth $20.1M as of Q2 2023.
PFS Investments sold 25,234 Goldman Sachs ActiveBeta International Equity ETF shares in Q2 2023, an estimated $792K.
Goldman Sachs ActiveBeta International Equity ETF made up 0.33% of PFS Investments's portfolio in Q2 2023, its #86 holding.
PFS Investments first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q3 2020 and has held it in 12 quarters since.
PFS Investments's Goldman Sachs ActiveBeta International Equity ETF position peaked at $26.7M in Q2 2021.
231 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.