Raymond James Trust’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 | $524K | Buy |
14,494
+47
| +0.3% | +$1.7K | 0.01% | 749 |
|
|
2024
Q2 | $486K | Sell |
14,447
-270
| -2% | -$9.09K | 0.01% | 734 |
|
|
2024
Q1 | $505K | Sell |
14,717
-1,027
| -7% | -$35.2K | 0.01% | 714 |
|
|
2023
Q4 | $514K | Sell |
15,744
-2,958
| -16% | -$96.6K | 0.01% | 680 |
|
|
2023
Q3 | $562K | Buy |
18,702
+1,756
| +10% | +$52.7K | 0.02% | 588 |
|
|
2023
Q2 | $531K | Sell |
16,946
-616
| -4% | -$19.3K | 0.02% | 642 |
|
|
2023
Q1 | $541K | Hold |
17,562
| – | – | 0.02% | 600 |
|
|
2022
Q4 | $505K | Buy |
17,562
+581
| +3% | +$16.7K | 0.02% | 595 |
|
|
2022
Q3 | $420K | Sell |
16,981
-19
| -0.1% | -$470 | 0.02% | 644 |
|
|
2022
Q2 | $472K | Sell |
17,000
-531
| -3% | -$14.7K | 0.02% | 604 |
|
|
2022
Q1 | $574K | Buy |
17,531
+1,779
| +11% | +$58.2K | 0.02% | 581 |
|
|
2021
Q4 | $556K | Buy |
15,752
+2,978
| +23% | +$105K | 0.02% | 599 |
|
|
2021
Q3 | $436K | Sell |
12,774
-1,282
| -9% | -$43.8K | 0.01% | 673 |
|
|
2021
Q2 | $491K | Buy |
14,056
+1,282
| +10% | +$44.8K | 0.02% | 612 |
|
|
2021
Q1 | $422K | Buy |
12,774
+218
| +2% | +$7.2K | 0.01% | 657 |
|
|
2020
Q4 | $401K | Buy |
12,556
+636
| +5% | +$20.3K | 0.02% | 634 |
|
|
2020
Q3 | $336K | Hold |
11,920
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $317K | Buy |
11,920
+2,168
| +22% | +$57.7K | 0.02% | 637 |
|
|
2020
Q1 | $225K | Hold |
9,752
| – | – | 0.01% | 668 |
|
|
2019
Q4 | $295K | Buy |
9,752
+1,426
| +17% | +$43.1K | 0.01% | 696 |
|
|
2019
Q3 | $236K | Sell |
8,326
-23
| -0.3% | -$652 | 0.01% | 772 |
|
|
2019
Q2 | $239K | Sell |
8,349
-421
| -5% | -$12.1K | 0.01% | 743 |
|
|
2019
Q1 | $246K | Sell |
8,770
-188
| -2% | -$5.27K | 0.01% | 687 |
|
|
2018
Q4 | $227K | Sell |
8,958
-197
| -2% | -$4.99K | 0.01% | 683 |
|
|
2018
Q3 | $271K | Sell |
9,155
-300
| -3% | -$8.88K | 0.02% | 675 |
|
|
2018
Q2 | $278K | Buy |
+9,455
| New | +$278K | 0.02% | 644 |
|