Quantitative Advantage’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Quantitative Advantage’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$20.3M	Buy	660,410 +36,854	+6%	+$1.12M	2.95%	10
2022 Q4	$17.9M	Sell	623,556 -49,609	-7%	-$1.37M	2.77%	11
2022 Q3	$16.7M	Sell	673,165 -18,846	-3%	-$523K	2.92%	10
2022 Q2	$19.2M	Buy	692,011 +17,645	+3%	+$534K	3.33%	10
2022 Q1	$22.1M	Buy	674,366 +45	+0%	+$1.5K	3.39%	9
2021 Q4	$23.8M	Buy	674,321 +38,052	+6%	+$1.33M	3.68%	8
2021 Q3	$21.7M	Buy	636,269 +12,339	+2%	+$437K	3.69%	7
2021 Q2	$21.8M	Buy	623,930 +22,731	+4%	+$792K	3.76%	7
2021 Q1	$19.9M	Buy	601,199 +241,394	+67%	+$7.92M	3.85%	7
2020 Q4	$11.5M	Buy	359,805 +58,884	+20%	+$1.76M	2.42%	17
2020 Q3	$8.47M	Buy	300,921 +2,307	+0.8%	+$64.9K	2.07%	20
2020 Q2	$7.94M	Buy	298,614 +15,015	+5%	+$378K	2.13%	18
2020 Q1	$6.54M	Sell	283,599 -102,435	-27%	-$2.83M	2%	17
2019 Q4	$11.7M	Buy	386,034 +131,301	+52%	+$3.85M	2.99%	11
2019 Q3	$7.21M	Sell	254,733 -70,113	-22%	-$1.98M	1.98%	16
2019 Q2	$9.32M	Buy	324,846 +2,768	+0.9%	+$78.5K	2.58%	10
2019 Q1	$9.03M	Sell	322,078 -1,593	-0.5%	-$43.6K	2.61%	10
2018 Q4	$8.21M	Sell	323,671 -190,152	-37%	-$5.13M	2.6%	10
2018 Q3	$15.2M	Buy	+513,823	New	+$15.1M	4.23%	6

Other funds holding GSIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Quantitative Advantage's GSIE Position: Q1 2023 in Review

Quantitative Advantage increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 5.9% in Q1 2023, buying an estimated $1.12M and bringing the position to 660,410 shares worth $20.3M. The position accounts for 2.95% of the portfolio, ranked #10.

Quantitative Advantage first reported a position in GSIE in Q3 2018 and has held it in 19 quarters since. The position peaked at $23.8M in Q4 2021. 225 funds tracked by Wall St. Rank hold GSIE as of Q1 2023.

Quantitative Advantage held 660,410 shares of Goldman Sachs ActiveBeta International Equity ETF worth $20.3M as of Q1 2023.
Quantitative Advantage bought 36,854 Goldman Sachs ActiveBeta International Equity ETF shares in Q1 2023, an estimated $1.12M.
Goldman Sachs ActiveBeta International Equity ETF made up 2.95% of Quantitative Advantage's portfolio in Q1 2023, its #10 holding.
Quantitative Advantage first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q3 2018 and has held it in 19 quarters since.
Quantitative Advantage's Goldman Sachs ActiveBeta International Equity ETF position peaked at $23.8M in Q4 2021.
225 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.