Raymond James & Associates’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
Q3 | $17.1M | Buy |
473,995
+113,349
| +31% | +$4.1M | 0.01% | 910 |
|
|
2024
Q2 | $12.1M | Sell |
360,646
-41,168
| -10% | -$1.39M | 0.01% | 1052 |
|
|
2024
Q1 | $13.8M | Sell |
401,814
-12,799
| -3% | -$439K | 0.01% | 976 |
|
|
2023
Q4 | $13.5M | Sell |
414,613
-106,604
| -20% | -$3.48M | 0.01% | 927 |
|
|
2023
Q3 | $15.7M | Sell |
521,217
-13,678
| -3% | -$411K | 0.01% | 792 |
|
|
2023
Q2 | $16.8M | Sell |
534,895
-313,980
| -37% | -$9.84M | 0.01% | 787 |
|
|
2023
Q1 | $26.2M | Buy |
848,875
+25,935
| +3% | +$799K | 0.02% | 581 |
|
|
2022
Q4 | $23.7M | Buy |
822,940
+84,930
| +12% | +$2.44M | 0.02% | 599 |
|
|
2022
Q3 | $18.3M | Sell |
738,010
-49,418
| -6% | -$1.22M | 0.02% | 644 |
|
|
2022
Q2 | $21.9M | Sell |
787,428
-15,736
| -2% | -$437K | 0.02% | 586 |
|
|
2022
Q1 | $26.3M | Buy |
803,164
+28,037
| +4% | +$918K | 0.02% | 576 |
|
|
2021
Q4 | $27.3M | Buy |
775,127
+11,548
| +2% | +$407K | 0.02% | 596 |
|
|
2021
Q3 | $26.1M | Buy |
763,579
+143,894
| +23% | +$4.92M | 0.02% | 575 |
|
|
2021
Q2 | $21.6M | Sell |
619,685
-13,327
| -2% | -$466K | 0.02% | 674 |
|
|
2021
Q1 | $20.9M | Buy |
633,012
+285,807
| +82% | +$9.44M | 0.02% | 654 |
|
|
2020
Q4 | $11.1M | Buy |
347,205
+4,675
| +1% | +$149K | 0.01% | 894 |
|
|
2020
Q3 | $9.64M | Sell |
342,530
-306,629
| -47% | -$8.63M | 0.01% | 875 |
|
|
2020
Q2 | $17.3M | Sell |
649,159
-36,901
| -5% | -$981K | 0.02% | 579 |
|
|
2020
Q1 | $15.8M | Sell |
686,060
-209,483
| -23% | -$4.83M | 0.03% | 543 |
|
|
2019
Q4 | $27.1M | Buy |
895,543
+21,518
| +2% | +$651K | 0.03% | 450 |
|
|
2019
Q3 | $24.7M | Buy |
874,025
+27,423
| +3% | +$776K | 0.03% | 468 |
|
|
2019
Q2 | $24.3M | Sell |
846,602
-242,358
| -22% | -$6.95M | 0.04% | 475 |
|
|
2019
Q1 | $30.5M | Buy |
1,088,960
+73,296
| +7% | +$2.06M | 0.05% | 370 |
|
|
2018
Q4 | $25.8M | Sell |
1,015,664
-78,787
| -7% | -$2M | 0.04% | 375 |
|
|
2018
Q3 | $32.4M | Buy |
1,094,451
+82,379
| +8% | +$2.44M | 0.05% | 359 |
|
|
2018
Q2 | $29.7M | Buy |
1,012,072
+361,248
| +56% | +$10.6M | 0.05% | 359 |
|
|
2018
Q1 | $19.4M | Buy |
650,824
+39,101
| +6% | +$1.17M | 0.03% | 485 |
|
|
2017
Q4 | $18.4M | Buy |
611,723
+18,589
| +3% | +$558K | 0.03% | 504 |
|
|
2017
Q3 | $17.2M | Buy |
593,134
+14,926
| +3% | +$433K | 0.03% | 505 |
|
|
2017
Q2 | $16M | Buy |
578,208
+36,840
| +7% | +$1.02M | 0.03% | 517 |
|
|
2017
Q1 | $14.2M | Buy |
541,368
+363,531
| +204% | +$9.51M | 0.03% | 526 |
|
|
2016
Q4 | $4.33M | Buy |
177,837
+16,749
| +10% | +$408K | 0.01% | 1064 |
|
|
2016
Q3 | $4.05M | Buy |
161,088
+63,098
| +64% | +$1.59M | 0.01% | 1061 |
|
|
2016
Q2 | $2.35M | Buy |
+97,990
| New | +$2.35M | 0.01% | 1239 |
|