RFG Advisory’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
Q2 | – | Sell |
-7,098
| Closed | -$243K | – | 721 |
|
|
2024
Q1 | $243K | Buy |
+7,098
| New | +$243K | 0.01% | 649 |
|
|
2017
Q2 | – | Sell |
-15,037
| Closed | -$391K | – | 134 |
|
|
2017
Q1 | $391K | Sell |
15,037
-16,712
| -53% | -$435K | 0.3% | 78 |
|
|
2016
Q4 | $794K | Hold |
31,749
| – | – | 0.76% | 24 |
|
|
2016
Q3 | $794K | Buy |
31,749
+2,354
| +8% | +$58.9K | 0.73% | 25 |
|
|
2016
Q2 | $704K | Buy |
29,395
+13,493
| +85% | +$323K | 0.61% | 23 |
|
|
2016
Q1 | $385K | Buy |
+15,902
| New | +$385K | 0.3% | 60 |
|