Sowell Financial Services’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 | $646K | Buy |
16,292
+8,501
| +109% | +$337K | 0.03% | 542 |
|
|
2025
Q1 | $278K | Buy |
+7,791
| New | +$278K | 0.01% | 800 |
|
|
2024
Q4 | – | Sell |
-53,235
| Closed | -$1.93M | – | 539 |
|
|
2024
Q3 | $1.93M | Sell |
53,235
-1,676
| -3% | -$60.6K | 0.09% | 241 |
|
|
2024
Q2 | $1.85M | Buy |
54,911
+1,383
| +3% | +$46.5K | 0.09% | 234 |
|
|
2024
Q1 | $1.84M | Sell |
53,528
-1,313
| -2% | -$45K | 0.09% | 247 |
|
|
2023
Q4 | $1.8M | Buy |
54,841
+1,590
| +3% | +$52.2K | 0.1% | 230 |
|
|
2023
Q3 | $1.6M | Buy |
53,251
+7,157
| +16% | +$215K | 0.1% | 233 |
|
|
2023
Q2 | $1.45M | Buy |
+46,094
| New | +$1.45M | 0.08% | 282 |
|
|
2023
Q1 | – | Sell |
-44,785
| Closed | -$1.3M | – | 788 |
|
|
2022
Q4 | $1.3M | Buy |
+44,785
| New | +$1.3M | 0.08% | 270 |
|
|
2022
Q3 | – | Sell |
-10,715
| Closed | -$698K | – | 430 |
|
|
2022
Q2 | $698K | Buy |
+10,715
| New | +$698K | 0.06% | 188 |
|
|
2022
Q1 | – | Sell |
-47,453
| Closed | -$1.67M | – | 291 |
|
|
2021
Q4 | $1.67M | Buy |
47,453
+3,328
| +8% | +$117K | 0.1% | 236 |
|
|
2021
Q3 | $1.51M | Buy |
44,125
+18,938
| +75% | +$647K | 0.1% | 226 |
|
|
2021
Q2 | $880K | Sell |
25,187
-21,367
| -46% | -$747K | 0.06% | 330 |
|
|
2021
Q1 | $1.61M | Buy |
46,554
+17,533
| +60% | +$608K | 0.06% | 285 |
|
|
2020
Q4 | $926K | Sell |
29,021
-1,908
| -6% | -$60.9K | 0.04% | 344 |
|
|
2020
Q3 | $871K | Sell |
30,929
-208
| -0.7% | -$5.86K | 0.04% | 327 |
|
|
2020
Q2 | $828K | Buy |
31,137
+10,071
| +48% | +$268K | 0.05% | 321 |
|
|
2020
Q1 | $486K | Buy |
21,066
+12,322
| +141% | +$284K | 0.04% | 406 |
|
|
2019
Q4 | $265K | Buy |
+8,744
| New | +$265K | 0.02% | 626 |
|
|
2018
Q4 | – | Sell |
-48,315
| Closed | -$2.81M | – | 489 |
|
|
2018
Q3 | $2.81M | Buy |
+48,315
| New | +$2.81M | 0.41% | 52 |
|