SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,557
| Closed | -$317K | – | 636 |
|
|
2023
Q3 | $317K | Buy |
10,557
+331
| +3% | +$9.94K | 0.04% | 440 |
|
|
2023
Q2 | $321K | Sell |
10,226
-2,706
| -21% | -$84.8K | 0.04% | 450 |
|
|
2023
Q1 | $398K | Sell |
12,932
-1,648
| -11% | -$50.8K | 0.05% | 388 |
|
|
2022
Q4 | $420K | Buy |
14,580
+29
| +0.2% | +$835 | 0.06% | 362 |
|
|
2022
Q3 | $360K | Sell |
14,551
-1,621
| -10% | -$40.1K | 0.05% | 393 |
|
|
2022
Q2 | $449K | Sell |
16,172
-813
| -5% | -$22.6K | 0.06% | 358 |
|
|
2022
Q1 | $556K | Sell |
16,985
-625
| -4% | -$20.5K | 0.06% | 322 |
|
|
2021
Q4 | $621K | Sell |
17,610
-2,721
| -13% | -$96K | 0.07% | 291 |
|
|
2021
Q3 | $695K | Sell |
20,331
-5,002
| -20% | -$171K | 0.08% | 249 |
|
|
2021
Q2 | $885K | Sell |
25,333
-687
| -3% | -$24K | 0.11% | 215 |
|
|
2021
Q1 | $860K | Buy |
26,020
+523
| +2% | +$17.3K | 0.11% | 198 |
|
|
2020
Q4 | $813K | Buy |
25,497
+2,829
| +12% | +$90.2K | 0.11% | 193 |
|
|
2020
Q3 | $638K | Buy |
22,668
+1,192
| +6% | +$33.5K | 0.1% | 216 |
|
|
2020
Q2 | $571K | Sell |
21,476
-994
| -4% | -$26.4K | 0.1% | 228 |
|
|
2020
Q1 | $518K | Sell |
22,470
-395
| -2% | -$9.11K | 0.11% | 201 |
|
|
2019
Q4 | $692K | Buy |
22,865
+2,742
| +14% | +$83K | 0.12% | 207 |
|
|
2019
Q3 | $569K | Buy |
20,123
+934
| +5% | +$26.4K | 0.11% | 233 |
|
|
2019
Q2 | $550K | Buy |
19,189
+1,205
| +7% | +$34.5K | 0.11% | 221 |
|
|
2019
Q1 | $504K | Sell |
17,984
-326
| -2% | -$9.14K | 0.09% | 230 |
|
|
2018
Q4 | $464K | Buy |
18,310
+766
| +4% | +$19.4K | 0.1% | 220 |
|
|
2018
Q3 | $519K | Buy |
17,544
+647
| +4% | +$19.1K | 0.09% | 248 |
|
|
2018
Q2 | $496K | Buy |
16,897
+3,776
| +29% | +$111K | 0.09% | 245 |
|
|
2018
Q1 | $392K | Buy |
13,121
+1,644
| +14% | +$49.1K | 0.07% | 299 |
|
|
2017
Q4 | $344K | Buy |
+11,477
| New | +$344K | 0.06% | 336 |
|