Stokes Family Office’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 | $795K | Sell |
20,038
-31
| -0.2% | -$1.23K | 0.08% | 128 |
|
2025
Q1 | $715K | Sell |
20,069
-32
| -0.2% | -$1.14K | 0.08% | 133 |
|
2024
Q4 | $670K | Sell |
20,101
-31
| -0.2% | -$1.03K | 0.07% | 136 |
|
2024
Q3 | $728K | Sell |
20,132
-547
| -3% | -$19.8K | 0.08% | 133 |
|
2024
Q2 | $696K | Sell |
20,679
-1,748
| -8% | -$58.8K | 0.08% | 132 |
|
2024
Q1 | $769K | Hold |
22,427
| – | – | 0.1% | 125 |
|
2023
Q4 | $732K | Sell |
22,427
-357
| -2% | -$11.7K | 0.1% | 123 |
|
2023
Q3 | $684K | Sell |
22,784
-785
| -3% | -$23.6K | 0.08% | 160 |
|
2023
Q2 | $739K | Sell |
23,569
-11,160
| -32% | -$350K | 0.09% | 147 |
|
2023
Q1 | $1.07M | Sell |
34,729
-6,812
| -16% | -$210K | 0.13% | 117 |
|
2022
Q4 | $1.2M | Buy |
41,541
+1,549
| +4% | +$44.6K | 0.15% | 100 |
|
2022
Q3 | $990K | Sell |
39,992
-684
| -2% | -$16.9K | 0.14% | 107 |
|
2022
Q2 | $1.13M | Sell |
40,676
-762,791
| -95% | -$21.2M | 0.15% | 101 |
|
2022
Q1 | $26.3M | Sell |
803,467
-479,514
| -37% | -$15.7M | 3.49% | 4 |
|
2021
Q4 | $45.3M | Buy |
1,282,981
+159,419
| +14% | +$5.62M | 5.63% | 3 |
|
2021
Q3 | $38.4M | Buy |
1,123,562
+156,119
| +16% | +$5.33M | 5.33% | 2 |
|
2021
Q2 | $33.8M | Buy |
967,443
+167,370
| +21% | +$5.85M | 4.78% | 3 |
|
2021
Q1 | $26.6M | Buy |
800,073
+788,657
| +6,908% | +$26.2M | 4.14% | 5 |
|
2020
Q4 | $364K | Buy |
11,416
+100
| +0.9% | +$3.19K | 0.07% | 129 |
|
2020
Q3 | $319K | Buy |
11,316
+1,846
| +19% | +$52K | 0.07% | 123 |
|
2020
Q2 | $252K | Buy |
+9,470
| New | +$252K | 0.06% | 117 |
|