Prudential Financial’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
Q4 | – | Sell |
-107,313
| Closed | -$3.88M | – | 2441 |
|
|
2024
Q3 | $3.88M | Buy |
107,313
+1,541
| +1% | +$55.7K | 0.01% | 1103 |
|
|
2024
Q2 | $3.56M | Buy |
105,772
+7,132
| +7% | +$240K | 0.01% | 1079 |
|
|
2024
Q1 | $3.38M | Buy |
98,640
+12,804
| +15% | +$439K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $2.8M | Sell |
85,836
-5,008
| -6% | -$164K | ﹤0.01% | 1225 |
|
|
2023
Q3 | $2.73M | Buy |
90,844
+10,680
| +13% | +$321K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $2.51M | Buy |
80,164
+11,591
| +17% | +$363K | ﹤0.01% | 1269 |
|
|
2023
Q1 | $2.11M | Buy |
68,573
+9,115
| +15% | +$281K | ﹤0.01% | 1309 |
|
|
2022
Q4 | $1.71M | Buy |
59,458
+7,236
| +14% | +$208K | ﹤0.01% | 1406 |
|
|
2022
Q3 | $1.3M | Sell |
52,222
-4,674
| -8% | -$116K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $1.59M | Buy |
56,896
+1,404
| +3% | +$39.1K | ﹤0.01% | 1533 |
|
|
2022
Q1 | $1.82M | Buy |
55,492
+13,156
| +31% | +$431K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $1.52M | Buy |
42,336
+1,216
| +3% | +$43.7K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $1.47M | Buy |
41,120
+11,239
| +38% | +$402K | ﹤0.01% | 1619 |
|
|
2021
Q2 | $1.04M | Buy |
29,881
+3,411
| +13% | +$119K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $875K | Buy |
+26,470
| New | +$875K | ﹤0.01% | 1895 |
|