Private Advisor Group’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
74,884
-3,286
| -4% | -$130K | 0.02% | 780 |
|
|
2025
Q1 | $2.79M | Sell |
78,170
-11,701
| -13% | -$417K | 0.02% | 752 |
|
|
2024
Q4 | $3M | Buy |
89,871
+37,107
| +70% | +$1.24M | 0.02% | 711 |
|
|
2024
Q3 | $1.91M | Sell |
52,764
-17,785
| -25% | -$643K | 0.01% | 912 |
|
|
2024
Q2 | $2.37M | Sell |
70,549
-4,412
| -6% | -$148K | 0.02% | 758 |
|
|
2024
Q1 | $2.57M | Buy |
74,961
+19,776
| +36% | +$678K | 0.02% | 694 |
|
|
2023
Q4 | $1.8M | Sell |
55,185
-2,813
| -5% | -$91.9K | 0.01% | 815 |
|
|
2023
Q3 | $1.74M | Sell |
57,998
-61
| -0.1% | -$1.83K | 0.02% | 758 |
|
|
2023
Q2 | $1.84M | Buy |
58,059
+6,099
| +12% | +$193K | 0.02% | 749 |
|
|
2023
Q1 | $1.6M | Buy |
51,960
+10,213
| +24% | +$315K | 0.02% | 793 |
|
|
2022
Q4 | $214K | Sell |
41,747
-32,879
| -44% | -$169K | 0.01% | 870 |
|
|
2022
Q3 | $1.85M | Sell |
74,626
-3,859
| -5% | -$95.5K | 0.02% | 652 |
|
|
2022
Q2 | $2.18M | Sell |
78,485
-664
| -0.8% | -$18.4K | 0.02% | 709 |
|
|
2022
Q1 | $2.59M | Buy |
79,149
+5,464
| +7% | +$179K | 0.02% | 689 |
|
|
2021
Q4 | $2.6M | Sell |
73,685
-21,822
| -23% | -$770K | 0.02% | 702 |
|
|
2021
Q3 | $3.26M | Buy |
95,507
+23,056
| +32% | +$788K | 0.02% | 685 |
|
|
2021
Q2 | $2.53M | Sell |
72,451
-35,909
| -33% | -$1.25M | 0.02% | 671 |
|
|
2021
Q1 | $3.58M | Buy |
108,360
+21,867
| +25% | +$723K | 0.03% | 482 |
|
|
2020
Q4 | $2.76M | Buy |
86,493
+2,496
| +3% | +$79.6K | 0.03% | 543 |
|
|
2020
Q3 | $2.37M | Sell |
83,997
-2,075
| -2% | -$58.4K | 0.03% | 507 |
|
|
2020
Q2 | $2.29M | Sell |
86,072
-3,935
| -4% | -$105K | 0.03% | 489 |
|
|
2020
Q1 | $2.08M | Buy |
90,007
+9,948
| +12% | +$229K | 0.04% | 430 |
|
|
2019
Q4 | $2.42M | Buy |
80,059
+19,677
| +33% | +$595K | 0.04% | 465 |
|
|
2019
Q3 | $1.73M | Buy |
60,382
+52,720
| +688% | +$1.51M | 0.03% | 577 |
|
|
2019
Q2 | $220K | Buy |
+7,662
| New | +$220K | ﹤0.01% | 1456 |
|