Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,882
| Closed | -$227K | – | 267 |
|
|
2021
Q1 | $227K | Hold |
6,882
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $219K | Sell |
6,882
-10,859
| -61% | -$346K | 0.02% | 240 |
|
|
2020
Q3 | $499K | Sell |
17,741
-4,975
| -22% | -$140K | 0.04% | 153 |
|
|
2020
Q2 | $604K | Sell |
22,716
-2,575,478
| -99% | -$68.5M | 0.06% | 143 |
|
|
2020
Q1 | $59.9M | Buy |
2,598,194
+107,065
| +4% | +$2.47M | 6.59% | 2 |
|
|
2019
Q4 | $75.4M | Buy |
2,491,129
+1,617,309
| +185% | +$48.9M | 6.88% | 2 |
|
|
2019
Q3 | $24.7M | Buy |
873,820
+6,983
| +0.8% | +$198K | 2.44% | 8 |
|
|
2019
Q2 | $24.9M | Buy |
866,837
+3,703
| +0.4% | +$106K | 2.5% | 8 |
|
|
2019
Q1 | $24.2M | Buy |
863,134
+10,243
| +1% | +$287K | 2.43% | 8 |
|
|
2018
Q4 | $21.6M | Buy |
+852,891
| New | +$21.6M | 2.46% | 8 |
|