Private Trust Company’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 | $139K | Sell |
3,513
-1,069
| -23% | -$42.4K | 0.01% | 839 |
|
|
2025
Q1 | $163K | Buy |
4,582
+3,838
| +516% | +$137K | 0.02% | 779 |
|
|
2024
Q4 | $24.8K | Sell |
744
-54
| -7% | -$1.8K | ﹤0.01% | 1419 |
|
|
2024
Q3 | $28.9K | Sell |
798
-153
| -16% | -$5.53K | ﹤0.01% | 1336 |
|
|
2024
Q2 | $32K | Sell |
951
-4,138
| -81% | -$139K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $175K | Buy |
+5,089
| New | +$175K | 0.02% | 691 |
|
|
2023
Q2 | – | Sell |
-1,650
| Closed | -$50.8K | – | 2324 |
|
|
2023
Q1 | $50.8K | Sell |
1,650
-1,034
| -39% | -$31.9K | 0.01% | 989 |
|
|
2022
Q4 | $77K | Sell |
2,684
-8,399
| -76% | -$241K | 0.01% | 819 |
|
|
2022
Q3 | $274K | Buy |
11,083
+8,399
| +313% | +$208K | 0.04% | 414 |
|
|
2022
Q2 | $75K | Buy |
+2,684
| New | +$75K | 0.01% | 788 |
|