Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.12M | Buy |
322,357
+17,918
| +6% | +$507K | 0.34% | 59 |
|
|
2019
Q2 | $8.73M | Buy |
304,439
+4,355
| +1% | +$125K | 0.32% | 64 |
|
|
2019
Q1 | $8.42M | Buy |
300,084
+6,181
| +2% | +$173K | 0.34% | 63 |
|
|
2018
Q4 | $7.45M | Hold |
293,903
| – | – | 0.33% | 59 |
|
|
2018
Q3 | $8.69M | Buy |
293,903
+17,668
| +6% | +$522K | 0.31% | 66 |
|
|
2018
Q2 | $8.12M | Buy |
276,235
+1,408
| +0.5% | +$41.4K | 0.32% | 72 |
|
|
2018
Q1 | $8.2M | Hold |
274,827
| – | – | 0.34% | 62 |
|
|
2017
Q4 | $8.25M | Hold |
274,827
| – | – | 0.35% | 68 |
|
|
2017
Q3 | $7.97M | Sell |
274,827
-7,800
| -3% | -$226K | 0.37% | 57 |
|
|
2017
Q2 | $7.82M | Hold |
282,627
| – | – | 0.39% | 52 |
|
|
2017
Q1 | $7.4M | Buy |
282,627
+32,952
| +13% | +$862K | 0.41% | 42 |
|
|
2016
Q4 | $6.08M | Buy |
+249,675
| New | +$6.08M | 0.37% | 58 |
|