SKK
Shepherd Kaplan Krochuk’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $685K | Sell |
17,264
-2,688
| -13% | -$107K | 0.59% | 40 |
|
|
2025
Q1 | $711K | Sell |
19,952
-3,598
| -15% | -$128K | 0.61% | 41 |
|
|
2024
Q4 | $785K | Buy |
23,550
+2,935
| +14% | +$97.9K | 0.66% | 35 |
|
|
2024
Q3 | $746K | Sell |
20,615
-8,224
| -29% | -$297K | 0.56% | 43 |
|
|
2024
Q2 | $970K | Buy |
28,839
+459
| +2% | +$15.4K | 0.77% | 37 |
|
|
2024
Q1 | $973K | Sell |
28,380
-5,133
| -15% | -$176K | 0.78% | 36 |
|
|
2023
Q4 | $1.09M | Sell |
33,513
-10,596
| -24% | -$346K | 0.89% | 31 |
|
|
2023
Q3 | $1.32M | Buy |
44,109
+484
| +1% | +$14.5K | 1.15% | 25 |
|
|
2023
Q2 | $1.37M | Sell |
43,625
-2,290
| -5% | -$71.8K | 1.08% | 24 |
|
|
2023
Q1 | $1.41M | Sell |
45,915
-4,930
| -10% | -$152K | 1.25% | 26 |
|
|
2022
Q4 | $1.46M | Sell |
50,845
-4,667
| -8% | -$134K | 0.87% | 33 |
|
|
2022
Q3 | $1.37M | Sell |
55,512
-24,772
| -31% | -$613K | 0.69% | 39 |
|
|
2022
Q2 | $2.23M | Sell |
80,284
-3,457
| -4% | -$96K | 0.97% | 28 |
|
|
2022
Q1 | $2.74M | Sell |
83,741
-33,596
| -29% | -$1.1M | 1.04% | 25 |
|
|
2021
Q4 | $4.14M | Sell |
117,337
-6,221
| -5% | -$219K | 1.49% | 16 |
|
|
2021
Q3 | $4.22M | Sell |
123,558
-37,378
| -23% | -$1.28M | 1.55% | 16 |
|
|
2021
Q2 | $5.62M | Buy |
160,936
+9,313
| +6% | +$325K | 2% | 14 |
|
|
2021
Q1 | $5.01M | Buy |
151,623
+1,578
| +1% | +$52.1K | 1.93% | 16 |
|
|
2020
Q4 | $4.79M | Buy |
150,045
+31,993
| +27% | +$1.02M | 1.77% | 16 |
|
|
2020
Q3 | $3.32M | Sell |
118,052
-14,928
| -11% | -$420K | 1.38% | 17 |
|
|
2020
Q2 | $3.54M | Buy |
+132,980
| New | +$3.54M | 1.58% | 15 |
|