SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,987
| Closed | -$58K | – | 2864 |
|
|
2018
Q2 | $58K | Sell |
1,987
-124
| -6% | -$3.62K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $63K | Sell |
2,111
-1,409
| -40% | -$42.1K | ﹤0.01% | 2286 |
|
|
2017
Q4 | $105K | Buy |
3,520
+3,283
| +1,385% | +$97.9K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $7K | Buy |
+237
| New | +$7K | ﹤0.01% | 2769 |
|
|
2016
Q4 | – | Sell |
-385
| Closed | -$10K | – | 2974 |
|
|
2016
Q3 | $10K | Buy |
+385
| New | +$10K | ﹤0.01% | 2399 |
|