Qube Research & Technologies (QRT)’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 | $120K | Sell |
3,036
-4,627
| -60% | -$184K | ﹤0.01% | 2243 |
|
|
2025
Q1 | $273K | Buy |
+7,663
| New | +$273K | ﹤0.01% | 2127 |
|
|
2024
Q2 | – | Sell |
-3,090
| Closed | -$106K | – | 3699 |
|
|
2024
Q1 | $106K | Buy |
3,090
+959
| +45% | +$32.9K | ﹤0.01% | 2803 |
|
|
2023
Q4 | $69.6K | Buy |
2,131
+1,210
| +131% | +$39.5K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $27.7K | Buy |
+921
| New | +$27.7K | ﹤0.01% | 2609 |
|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$83.2K | – | 2540 |
|
|
2023
Q1 | $83.2K | Buy |
+2,700
| New | +$83.2K | ﹤0.01% | 2098 |
|
|
2022
Q4 | – | Sell |
-3,121
| Closed | -$77K | – | 2605 |
|
|
2022
Q3 | $77K | Buy |
+3,121
| New | +$77K | ﹤0.01% | 1999 |
|
|
2022
Q2 | – | Sell |
-4,290
| Closed | -$140K | – | 2732 |
|
|
2022
Q1 | $140K | Buy |
+4,290
| New | +$140K | ﹤0.01% | 1999 |
|
|
2021
Q4 | – | Sell |
-2,054
| Closed | -$70K | – | 2693 |
|
|
2021
Q3 | $70K | Buy |
+2,054
| New | +$70K | ﹤0.01% | 1844 |
|
|
2020
Q3 | – | Sell |
-155,332
| Closed | -$4.13M | – | 1839 |
|
|
2020
Q2 | $4.13M | Buy |
155,332
+115,031
| +285% | +$3.06M | 0.06% | 415 |
|
|
2020
Q1 | $929K | Sell |
40,301
-98,103
| -71% | -$2.26M | 0.04% | 406 |
|
|
2019
Q4 | $4.19M | Buy |
+138,404
| New | +$4.19M | 0.13% | 160 |
|