Raymond James Financial Services Advisors’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 | $15.3M | Buy |
423,303
+300
| +0.1% | +$10.9K | 0.02% | 666 |
|
|
2024
Q2 | $14.2M | Buy |
423,003
+5,493
| +1% | +$185K | 0.02% | 649 |
|
|
2024
Q1 | $14.3M | Sell |
417,510
-6,595
| -2% | -$226K | 0.02% | 642 |
|
|
2023
Q4 | $13.9M | Sell |
424,105
-26,974
| -6% | -$881K | 0.02% | 615 |
|
|
2023
Q3 | $13.5M | Sell |
451,079
-12,782
| -3% | -$384K | 0.02% | 584 |
|
|
2023
Q2 | $14.5M | Buy |
463,861
+300,846
| +185% | +$9.43M | 0.03% | 566 |
|
|
2023
Q1 | $5.02M | Sell |
163,015
-1,261
| -0.8% | -$38.9K | 0.01% | 995 |
|
|
2022
Q4 | $4.73M | Sell |
164,276
-3,061
| -2% | -$88.1K | 0.01% | 984 |
|
|
2022
Q3 | $4.14M | Sell |
167,337
-16,587
| -9% | -$411K | 0.01% | 1006 |
|
|
2022
Q2 | $5.11M | Sell |
183,924
-35,658
| -16% | -$990K | 0.01% | 917 |
|
|
2022
Q1 | $7.19M | Buy |
219,582
+86,005
| +64% | +$2.81M | 0.01% | 825 |
|
|
2021
Q4 | $4.71M | Buy |
133,577
+38,651
| +41% | +$1.36M | 0.01% | 1038 |
|
|
2021
Q3 | $3.24M | Buy |
94,926
+234
| +0.2% | +$8K | 0.01% | 1206 |
|
|
2021
Q2 | $3.31M | Sell |
94,692
-1,038
| -1% | -$36.3K | 0.01% | 1189 |
|
|
2021
Q1 | $3.16M | Sell |
95,730
-72
| -0.1% | -$2.38K | 0.01% | 1135 |
|
|
2020
Q4 | $3.06M | Buy |
95,802
+18,236
| +24% | +$582K | 0.01% | 1064 |
|
|
2020
Q3 | $2.18M | Buy |
77,566
+42,709
| +123% | +$1.2M | 0.01% | 1127 |
|
|
2020
Q2 | $927K | Buy |
+34,857
| New | +$927K | ﹤0.01% | 1535 |
|
|
2020
Q1 | – | Sell |
-229,938
| Closed | -$6.96M | – | 2563 |
|
|
2019
Q4 | $6.96M | Buy |
229,938
+5,668
| +3% | +$171K | 0.02% | 620 |
|
|
2019
Q3 | $6.35M | Sell |
224,270
-4,157
| -2% | -$118K | 0.02% | 610 |
|
|
2019
Q2 | $6.55M | Buy |
228,427
+183
| +0.1% | +$5.25K | 0.03% | 583 |
|
|
2019
Q1 | $6.4M | Buy |
228,244
+8,741
| +4% | +$245K | 0.03% | 565 |
|
|
2018
Q4 | $5.57M | Buy |
219,503
+178,584
| +436% | +$4.53M | 0.03% | 496 |
|
|
2018
Q3 | $1.21M | Buy |
40,919
+3,344
| +9% | +$98.9K | 0.01% | 1343 |
|
|
2018
Q2 | $1.1M | Buy |
37,575
+8,980
| +31% | +$264K | 0.01% | 1353 |
|
|
2018
Q1 | $853K | Sell |
28,595
-115
| -0.4% | -$3.43K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $861K | Buy |
28,710
+1,479
| +5% | +$44.4K | 0.01% | 1393 |
|
|
2017
Q3 | $790K | Buy |
27,231
+18,865
| +225% | +$547K | 0.01% | 1450 |
|
|
2017
Q2 | $232K | Buy |
+8,366
| New | +$232K | ﹤0.01% | 2118 |
|
|
2017
Q1 | – | Sell |
-176,598
| Closed | -$4.3M | – | 2420 |
|
|
2016
Q4 | $4.3M | Buy |
176,598
+10,452
| +6% | +$255K | 0.04% | 502 |
|
|
2016
Q3 | $4.17M | Buy |
166,146
+13,256
| +9% | +$333K | 0.04% | 495 |
|
|
2016
Q2 | $3.66M | Buy |
+152,890
| New | +$3.66M | 0.04% | 508 |
|
|
2016
Q1 | – | Sell |
-149,677
| Closed | -$3.64M | – | 2067 |
|
|
2015
Q4 | $3.64M | Buy |
+149,677
| New | +$3.64M | 0.04% | 444 |
|