QA
Quantitative Advantage’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $20.3M | Buy |
660,410
+36,854
| +6% | +$1.14M | 2.95% | 10 |
|
|
2022
Q4 | $17.9M | Sell |
623,556
-49,609
| -7% | -$1.43M | 2.77% | 11 |
|
|
2022
Q3 | $16.7M | Sell |
673,165
-18,846
| -3% | -$466K | 2.92% | 10 |
|
|
2022
Q2 | $19.2M | Buy |
692,011
+17,645
| +3% | +$490K | 3.33% | 10 |
|
|
2022
Q1 | $22.1M | Buy |
674,366
+45
| +0% | +$1.47K | 3.39% | 9 |
|
|
2021
Q4 | $23.8M | Buy |
674,321
+38,052
| +6% | +$1.34M | 3.68% | 8 |
|
|
2021
Q3 | $21.7M | Buy |
636,269
+12,339
| +2% | +$422K | 3.69% | 7 |
|
|
2021
Q2 | $21.8M | Buy |
623,930
+22,731
| +4% | +$794K | 3.76% | 7 |
|
|
2021
Q1 | $19.9M | Buy |
601,199
+241,394
| +67% | +$7.98M | 3.85% | 7 |
|
|
2020
Q4 | $11.5M | Buy |
359,805
+58,884
| +20% | +$1.88M | 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% | +$399K | 2.13% | 18 |
|
|
2020
Q1 | $6.54M | Sell |
283,599
-102,435
| -27% | -$2.36M | 2% | 17 |
|
|
2019
Q4 | $11.7M | Buy |
386,034
+131,301
| +52% | +$3.97M | 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% | +$79.4K | 2.58% | 10 |
|
|
2019
Q1 | $9.03M | Sell |
322,078
-1,593
| -0.5% | -$44.7K | 2.61% | 10 |
|
|
2018
Q4 | $8.21M | Sell |
323,671
-190,152
| -37% | -$4.82M | 2.6% | 10 |
|
|
2018
Q3 | $15.2M | Buy |
+513,823
| New | +$15.2M | 4.23% | 6 |
|