Silver Oak Securities’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.03M | Hold |
26,083
| – | – | 0.08% | 246 |
|
2025
Q1 | $938K | Buy |
26,083
+885
| +4% | +$31.8K | 0.09% | 246 |
|
2024
Q4 | $840K | Hold |
25,198
| – | – | 0.08% | 264 |
|
2024
Q3 | $914K | Buy |
+25,198
| New | +$914K | 0.1% | 216 |
|
2024
Q1 | – | Sell |
-25,198
| Closed | -$823K | – | 507 |
|
2023
Q4 | $823K | Buy |
+25,198
| New | +$823K | 0.11% | 201 |
|
2023
Q3 | – | Sell |
-25,198
| Closed | -$790K | – | 463 |
|
2023
Q2 | $790K | Sell |
25,198
-2,308
| -8% | -$72.4K | 0.13% | 169 |
|
2023
Q1 | $847K | Buy |
+27,506
| New | +$847K | 0.14% | 131 |
|