RHP
Royal Harbor Partners’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-339,128
| Closed | -$9.42M | – | 75 |
|
|
2022
Q2 | $9.42M | Buy |
339,128
+132,419
| +64% | +$3.68M | 6.43% | 2 |
|
|
2022
Q1 | $6.77M | Sell |
206,709
-118,577
| -36% | -$3.88M | 4.34% | 4 |
|
|
2021
Q4 | $11.5M | Buy |
325,286
+11,301
| +4% | +$399K | 7.28% | 3 |
|
|
2021
Q3 | $10.7M | Buy |
313,985
+43,211
| +16% | +$1.48M | 7.63% | 1 |
|
|
2021
Q2 | $9.46M | Buy |
270,774
+55,036
| +26% | +$1.92M | 6.29% | 2 |
|
|
2021
Q1 | $7.13M | Sell |
215,738
-69,376
| -24% | -$2.29M | 5.44% | 5 |
|
|
2020
Q4 | $9.1M | Buy |
+285,114
| New | +$9.1M | 7.6% | 2 |
|
|
2020
Q3 | – | Sell |
-255,394
| Closed | -$6.79M | – | 84 |
|
|
2020
Q2 | $6.79M | Buy |
255,394
+121,679
| +91% | +$3.24M | 6.71% | 2 |
|
|
2020
Q1 | $3.08M | Buy |
+133,715
| New | +$3.08M | 3.57% | 7 |
|