PI
PFS Investments’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $20.1M | Sell |
642,586
-25,234
| -4% | -$791K | 0.33% | 86 |
|
|
2023
Q1 | $20.7M | Sell |
667,820
-28,345
| -4% | -$879K | 0.36% | 85 |
|
|
2022
Q4 | $20M | Sell |
696,165
-31,801
| -4% | -$915K | 0.37% | 72 |
|
|
2022
Q3 | $18K | Buy |
727,966
+21,798
| +3% | +$540 | 0.33% | 74 |
|
|
2022
Q2 | $19.6M | Sell |
706,168
-18,881
| -3% | -$524K | 0.39% | 82 |
|
|
2022
Q1 | $23.7M | Sell |
725,049
-4,591
| -0.6% | -$150K | 0.45% | 66 |
|
|
2021
Q4 | $25.7M | Sell |
729,640
-11,859
| -2% | -$418K | 0.5% | 61 |
|
|
2021
Q3 | $26.7M | Sell |
741,499
-15,620
| -2% | -$562K | 0.55% | 50 |
|
|
2021
Q2 | $26.7M | Sell |
757,119
-25,941
| -3% | -$914K | 0.61% | 45 |
|
|
2021
Q1 | $25.9M | Sell |
783,060
-17,433
| -2% | -$576K | 0.66% | 43 |
|
|
2020
Q4 | $26M | Sell |
800,493
-5,488
| -0.7% | -$179K | 0.73% | 39 |
|
|
2020
Q3 | $22.7M | Buy |
+805,981
| New | +$22.7M | 0.75% | 35 |
|