Steward Partners Investment Advisory’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 | $570K | Sell |
14,379
-313
| -2% | -$12.4K | ﹤0.01% | 1238 |
|
|
2025
Q1 | $524K | Sell |
14,692
-23
| -0.2% | -$820 | ﹤0.01% | 1198 |
|
|
2024
Q4 | $491K | Sell |
14,715
-1,838
| -11% | -$61.3K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $599K | Hold |
16,553
| – | – | 0.01% | 1036 |
|
|
2024
Q2 | $557K | Buy |
16,553
+629
| +4% | +$21.2K | 0.01% | 1021 |
|
|
2024
Q1 | $546K | Hold |
15,924
| – | – | 0.01% | 1026 |
|
|
2023
Q4 | $520K | Buy |
15,924
+2,386
| +18% | +$77.9K | 0.01% | 985 |
|
|
2023
Q3 | $407K | Buy |
13,538
+100
| +0.7% | +$3K | 0.01% | 998 |
|
|
2023
Q2 | $421K | Sell |
13,438
-934
| -6% | -$29.3K | 0.01% | 993 |
|
|
2023
Q1 | $443K | Buy |
14,372
+11
| +0.1% | +$339 | 0.01% | 972 |
|
|
2022
Q4 | $413K | Sell |
14,361
-893
| -6% | -$25.7K | 0.01% | 976 |
|
|
2022
Q3 | $378K | Sell |
15,254
-1,696
| -10% | -$42K | 0.01% | 956 |
|
|
2022
Q2 | $471K | Sell |
16,950
-608
| -3% | -$16.9K | 0.01% | 873 |
|
|
2022
Q1 | $575K | Buy |
17,558
+168
| +1% | +$5.5K | 0.01% | 878 |
|
|
2021
Q4 | $613K | Buy |
17,390
+1,983
| +13% | +$69.9K | 0.01% | 874 |
|
|
2021
Q3 | $526K | Buy |
15,407
+1,534
| +11% | +$52.4K | 0.01% | 882 |
|
|
2021
Q2 | $485K | Sell |
13,873
-17,253
| -55% | -$603K | 0.01% | 944 |
|
|
2021
Q1 | $1.03M | Buy |
31,126
+5,113
| +20% | +$169K | 0.02% | 634 |
|
|
2020
Q4 | $830K | Buy |
26,013
+6,456
| +33% | +$206K | 0.02% | 619 |
|
|
2020
Q3 | $551K | Buy |
19,557
+5,996
| +44% | +$169K | 0.01% | 636 |
|
|
2020
Q2 | $361K | Sell |
13,561
-11,769
| -46% | -$313K | 0.01% | 715 |
|
|
2020
Q1 | $584K | Sell |
25,330
-9,297
| -27% | -$214K | 0.02% | 527 |
|
|
2019
Q4 | $1.05M | Buy |
34,627
+6,855
| +25% | +$207K | 0.03% | 447 |
|
|
2019
Q3 | $785K | Buy |
27,772
+17,124
| +161% | +$484K | 0.03% | 470 |
|
|
2019
Q2 | $305K | Buy |
10,648
+2,892
| +37% | +$82.8K | 0.01% | 686 |
|
|
2019
Q1 | $217K | Buy |
+7,756
| New | +$217K | 0.01% | 723 |
|