San Francisco Sentry Investment Group’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $24K | Hold |
700
| – | – | 0.01% | 457 |
|
2021
Q1 | $23K | Hold |
700
| – | – | 0.01% | 473 |
|
2020
Q4 | $22K | Hold |
700
| – | – | 0.01% | 451 |
|
2020
Q3 | $20K | Hold |
700
| – | – | 0.01% | 426 |
|
2020
Q2 | $19K | Sell |
700
-350
| -33% | -$9.5K | 0.01% | 416 |
|
2020
Q1 | $24K | Hold |
1,050
| – | – | 0.02% | 365 |
|
2019
Q4 | $32K | Hold |
1,050
| – | – | 0.01% | 418 |
|
2019
Q3 | $30K | Sell |
1,050
-610
| -37% | -$17.4K | 0.01% | 425 |
|
2019
Q2 | $48K | Sell |
1,660
-250
| -13% | -$7.23K | 0.02% | 370 |
|
2019
Q1 | $54K | Sell |
1,910
-256
| -12% | -$7.24K | 0.02% | 373 |
|
2018
Q4 | $55K | Sell |
2,166
-1,520
| -41% | -$38.6K | 0.03% | 353 |
|
2018
Q3 | $109K | Sell |
3,686
-180
| -5% | -$5.32K | 0.04% | 290 |
|
2018
Q2 | $114K | Hold |
3,866
| – | – | 0.05% | 290 |
|
2018
Q1 | $115K | Buy |
3,866
+2,400
| +164% | +$71.4K | 0.03% | 353 |
|
2017
Q4 | $44K | Buy |
+1,466
| New | +$44K | 0.01% | 466 |
|