Prudent Man Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,831
| Closed | -$234K | – | 177 |
|
|
2024
Q1 | $234K | Hold |
6,831
| – | – | 0.09% | 149 |
|
|
2023
Q4 | $223K | Sell |
6,831
-4,971
| -42% | -$162K | 0.08% | 160 |
|
|
2023
Q3 | $354K | Hold |
11,802
| – | – | 0.14% | 131 |
|
|
2023
Q2 | $370K | Hold |
11,802
| – | – | 0.14% | 133 |
|
|
2023
Q1 | $363K | Hold |
11,802
| – | – | 0.14% | 134 |
|
|
2022
Q4 | $340K | Buy |
11,802
+1,570
| +15% | +$45.2K | 0.14% | 131 |
|
|
2022
Q3 | $255K | Buy |
+10,232
| New | +$255K | 0.12% | 136 |
|
|
2022
Q2 | – | Sell |
-7,138
| Closed | -$235K | – | 177 |
|
|
2022
Q1 | $235K | Hold |
7,138
| – | – | 0.1% | 154 |
|
|
2021
Q4 | $252K | Hold |
7,138
| – | – | 0.1% | 156 |
|
|
2021
Q3 | $244K | Hold |
7,138
| – | – | 0.09% | 171 |
|
|
2021
Q2 | $249K | Hold |
7,138
| – | – | 0.1% | 171 |
|
|
2021
Q1 | $236K | Buy |
7,138
+319
| +5% | +$10.5K | 0.1% | 172 |
|
|
2020
Q4 | $218K | Buy |
+6,819
| New | +$218K | 0.09% | 169 |
|