Stifel Financial’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 | $1.06M | Sell |
26,851
-2,026
| -7% | -$80.4K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $1.03M | Sell |
28,877
-511
| -2% | -$18.2K | ﹤0.01% | 2211 |
|
|
2024
Q4 | $980K | Buy |
29,388
+6,164
| +27% | +$206K | ﹤0.01% | 2255 |
|
|
2024
Q3 | $840K | Buy |
23,224
+863
| +4% | +$31.2K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $752K | Buy |
22,361
+227
| +1% | +$7.64K | ﹤0.01% | 2361 |
|
|
2024
Q1 | $759K | Buy |
22,134
+1,321
| +6% | +$45.3K | ﹤0.01% | 2366 |
|
|
2023
Q4 | $680K | Sell |
20,813
-5,719
| -22% | -$187K | ﹤0.01% | 2399 |
|
|
2023
Q3 | $797K | Sell |
26,532
-250
| -0.9% | -$7.51K | ﹤0.01% | 2200 |
|
|
2023
Q2 | $840K | Buy |
26,782
+966
| +4% | +$30.3K | ﹤0.01% | 2189 |
|
|
2023
Q1 | $795K | Sell |
25,816
-10,147
| -28% | -$313K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $1.04M | Sell |
35,963
-885
| -2% | -$25.5K | ﹤0.01% | 1980 |
|
|
2022
Q3 | $912K | Sell |
36,848
-134
| -0.4% | -$3.32K | ﹤0.01% | 2031 |
|
|
2022
Q2 | $1.03M | Sell |
36,982
-1,619
| -4% | -$45K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $1.26M | Buy |
38,601
+5,809
| +18% | +$190K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $1.16M | Buy |
32,792
+5,119
| +18% | +$181K | ﹤0.01% | 2015 |
|
|
2021
Q3 | $946K | Buy |
27,673
+3,778
| +16% | +$129K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $835K | Buy |
23,895
+3,750
| +19% | +$131K | ﹤0.01% | 2237 |
|
|
2021
Q1 | $666K | Sell |
20,145
-2,253
| -10% | -$74.5K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $714K | Buy |
22,398
+12,853
| +135% | +$410K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $269K | Sell |
9,545
-97
| -1% | -$2.73K | ﹤0.01% | 2468 |
|
|
2020
Q2 | $256K | Sell |
9,642
-1,721
| -15% | -$45.7K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $263K | Sell |
11,363
-23,475
| -67% | -$543K | ﹤0.01% | 2266 |
|
|
2019
Q4 | $1.06M | Sell |
34,838
-3,828
| -10% | -$116K | ﹤0.01% | 1789 |
|
|
2019
Q3 | $1.1M | Buy |
38,666
+17,178
| +80% | +$487K | ﹤0.01% | 1691 |
|
|
2019
Q2 | $621K | Buy |
21,488
+12,907
| +150% | +$373K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $242K | Sell |
8,581
-1,663
| -16% | -$46.9K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $260K | Buy |
+10,244
| New | +$260K | ﹤0.01% | 2310 |
|
|
2018
Q2 | – | Sell |
-20,256
| Closed | -$601K | – | 2742 |
|
|
2018
Q1 | $601K | Buy |
+20,256
| New | +$601K | ﹤0.01% | 1859 |
|