Stephens Inc’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 | $2.57M | Sell |
64,908
-82
| -0.1% | -$3.25K | 0.04% | 403 |
|
|
2025
Q1 | $2.32M | Buy |
64,990
+9,469
| +17% | +$338K | 0.03% | 422 |
|
|
2024
Q4 | $1.85M | Sell |
55,521
-1,787
| -3% | -$59.6K | 0.03% | 458 |
|
|
2024
Q3 | $2.07M | Buy |
57,308
+1,589
| +3% | +$57.5K | 0.03% | 438 |
|
|
2024
Q2 | $1.87M | Buy |
55,719
+19,506
| +54% | +$656K | 0.03% | 447 |
|
|
2024
Q1 | $1.24M | Buy |
36,213
+273
| +0.8% | +$9.36K | 0.02% | 522 |
|
|
2023
Q4 | $1.17M | Buy |
35,940
+789
| +2% | +$25.8K | 0.02% | 501 |
|
|
2023
Q3 | $1.06M | Sell |
35,151
-216
| -0.6% | -$6.49K | 0.02% | 501 |
|
|
2023
Q2 | $1.11M | Sell |
35,367
-1,632
| -4% | -$51.2K | 0.02% | 522 |
|
|
2023
Q1 | $1.14M | Buy |
36,999
+112
| +0.3% | +$3.45K | 0.02% | 507 |
|
|
2022
Q4 | $1.06M | Sell |
36,887
-3,228
| -8% | -$92.9K | 0.02% | 492 |
|
|
2022
Q3 | $993K | Sell |
40,115
-2,032
| -5% | -$50.3K | 0.02% | 525 |
|
|
2022
Q2 | $1.17M | Sell |
42,147
-2,325
| -5% | -$64.5K | 0.02% | 491 |
|
|
2022
Q1 | $1.46M | Buy |
44,472
+2,316
| +5% | +$75.8K | 0.02% | 493 |
|
|
2021
Q4 | $1.49M | Buy |
42,156
+180
| +0.4% | +$6.35K | 0.02% | 512 |
|
|
2021
Q3 | $1.43M | Buy |
41,976
+501
| +1% | +$17.1K | 0.02% | 539 |
|
|
2021
Q2 | $1.45M | Buy |
41,475
+4,345
| +12% | +$152K | 0.02% | 557 |
|
|
2021
Q1 | $1.23M | Buy |
37,130
+595
| +2% | +$19.7K | 0.02% | 568 |
|
|
2020
Q4 | $1.17M | Buy |
36,535
+495
| +1% | +$15.8K | 0.02% | 555 |
|
|
2020
Q3 | $1.02M | Buy |
36,040
+4,915
| +16% | +$138K | 0.02% | 550 |
|
|
2020
Q2 | $828K | Sell |
31,125
-125
| -0.4% | -$3.33K | 0.02% | 569 |
|
|
2020
Q1 | $721K | Sell |
31,250
-7,661
| -20% | -$177K | 0.02% | 558 |
|
|
2019
Q4 | $1.18M | Buy |
38,911
+13,836
| +55% | +$419K | 0.02% | 522 |
|
|
2019
Q3 | $709K | Buy |
25,075
+3,175
| +14% | +$89.8K | 0.02% | 654 |
|
|
2019
Q2 | $628K | Buy |
21,900
+8,600
| +65% | +$247K | 0.01% | 699 |
|
|
2019
Q1 | $373K | Buy |
+13,300
| New | +$373K | 0.01% | 838 |
|