RPSA
Richard P. Slaughter Associates’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
30,347
-9,867
| -25% | -$391K | 0.25% | 55 |
|
|
2025
Q1 | $1.43M | Sell |
40,214
-180
| -0.4% | -$6.42K | 0.33% | 43 |
|
|
2024
Q4 | $1.35M | Buy |
40,394
+1,176
| +3% | +$39.2K | 0.3% | 84 |
|
|
2024
Q3 | $1.42M | Buy |
39,218
+7,163
| +22% | +$259K | 0.33% | 80 |
|
|
2024
Q2 | $1.08M | Sell |
32,055
-189
| -0.6% | -$6.36K | 0.25% | 91 |
|
|
2024
Q1 | $1.11M | Sell |
32,244
-8,319
| -21% | -$285K | 0.26% | 88 |
|
|
2023
Q4 | $1.32M | Buy |
40,563
+533
| +1% | +$17.4K | 0.33% | 90 |
|
|
2023
Q3 | $1.2M | Sell |
40,030
-61,139
| -60% | -$1.84M | 0.32% | 90 |
|
|
2023
Q2 | $3.17M | Sell |
101,169
-1,257
| -1% | -$39.4K | 0.91% | 21 |
|
|
2023
Q1 | $3.16M | Buy |
102,426
+2,563
| +3% | +$79K | 1.03% | 20 |
|
|
2022
Q4 | $2.87M | Sell |
99,863
-15,781
| -14% | -$454K | 0.9% | 30 |
|
|
2022
Q3 | $2.86M | Sell |
115,644
-14,213
| -11% | -$352K | 1.2% | 17 |
|
|
2022
Q2 | $3.61M | Sell |
129,857
-131,380
| -50% | -$3.65M | 1.58% | 8 |
|
|
2022
Q1 | $8.55M | Sell |
261,237
-24,471
| -9% | -$801K | 3.14% | 5 |
|
|
2021
Q4 | $10.1M | Buy |
285,708
+41,338
| +17% | +$1.46M | 3.56% | 4 |
|
|
2021
Q3 | $8.35M | Sell |
244,370
-29,245
| -11% | -$999K | 3.31% | 4 |
|
|
2021
Q2 | $9.56M | Buy |
273,615
+20,978
| +8% | +$733K | 3.69% | 3 |
|
|
2021
Q1 | $8.35M | Sell |
252,637
-121,984
| -33% | -$4.03M | 3.47% | 4 |
|
|
2020
Q4 | $12M | Buy |
374,621
+110,050
| +42% | +$3.51M | 5.05% | 2 |
|
|
2020
Q3 | $7.45M | Sell |
264,571
-78,955
| -23% | -$2.22M | 3.41% | 9 |
|
|
2020
Q2 | $9.13M | Buy |
343,526
+56,164
| +20% | +$1.49M | 3.97% | 7 |
|
|
2020
Q1 | $6.63M | Buy |
287,362
+22,619
| +9% | +$522K | 3.47% | 6 |
|
|
2019
Q4 | $8.01M | Buy |
+264,743
| New | +$8.01M | 3.19% | 4 |
|