San Francisco Sentry Investment Group’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

San Francisco Sentry Investment Group’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	431
2020 Q2	$19K	Sell	700 -350	-33%	-$8.8K	0.01%	420
2020 Q1	$24K	Hold	1,050	–	–	0.02%	366
2019 Q4	$32K	Hold	1,050	–	–	0.01%	426
2019 Q3	$30K	Sell	1,050 -610	-37%	-$17.2K	0.01%	436
2019 Q2	$48K	Sell	1,660 -250	-13%	-$7.09K	0.02%	377
2019 Q1	$54K	Sell	1,910 -256	-12%	-$7K	0.02%	382
2018 Q4	$55K	Sell	2,166 -1,520	-41%	-$41K	0.03%	363
2018 Q3	$109K	Sell	3,686 -180	-5%	-$5.31K	0.04%	301
2018 Q2	$114K	Hold	3,866	–	–	0.05%	290
2018 Q1	$115K	Buy	3,866 +2,400	+164%	+$73K	0.03%	353
2017 Q4	$44K	Buy	+1,466	New	+$43.2K	0.01%	466

Other funds holding GSIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

San Francisco Sentry Investment Group's GSIE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Goldman Sachs ActiveBeta International Equity ETF (GSIE) position steady in Q2 2021 at 700 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #457.

San Francisco Sentry Investment Group first reported a position in GSIE in Q4 2017 and has held it in 15 quarters since. The position peaked at $115K in Q1 2018. 180 funds tracked by Wall St. Rank hold GSIE as of Q2 2021.

San Francisco Sentry Investment Group held 700 shares of Goldman Sachs ActiveBeta International Equity ETF worth $24K as of Q2 2021.
San Francisco Sentry Investment Group left its Goldman Sachs ActiveBeta International Equity ETF share count unchanged in Q2 2021.
Goldman Sachs ActiveBeta International Equity ETF made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #457 holding.
San Francisco Sentry Investment Group first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2017 and has held it in 15 quarters since.
San Francisco Sentry Investment Group's Goldman Sachs ActiveBeta International Equity ETF position peaked at $115K in Q1 2018.
180 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.