Stonehearth Capital Management’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 | $3.32M | Sell |
83,734
-3,788
| -4% | -$150K | 1.38% | 14 |
|
|
2025
Q1 | $3.12M | Sell |
87,522
-909
| -1% | -$32.4K | 1.29% | 17 |
|
|
2024
Q4 | $2.95M | Sell |
88,431
-935
| -1% | -$31.2K | 1.18% | 18 |
|
|
2024
Q3 | $3.23M | Sell |
89,366
-6
| -0% | -$217 | 1.29% | 17 |
|
|
2024
Q2 | $3.01M | Sell |
89,372
-323
| -0.4% | -$10.9K | 1.29% | 17 |
|
|
2024
Q1 | $3.08M | Sell |
89,695
-268
| -0.3% | -$9.19K | 1.39% | 16 |
|
|
2023
Q4 | $2.94M | Buy |
89,963
+56,857
| +172% | +$1.86M | 1.44% | 16 |
|
|
2023
Q3 | $994K | Hold |
33,106
| – | – | 0.54% | 26 |
|
|
2023
Q2 | $1.04M | Sell |
33,106
-288
| -0.9% | -$9.03K | 0.55% | 25 |
|
|
2023
Q1 | $1.03M | Sell |
33,394
-171
| -0.5% | -$5.27K | 0.55% | 27 |
|
|
2022
Q4 | $966K | Buy |
+33,565
| New | +$966K | 0.54% | 29 |
|
|
2020
Q2 | – | Sell |
-12,898
| Closed | -$297K | – | 57 |
|
|
2020
Q1 | $297K | Sell |
12,898
-18,055
| -58% | -$416K | 0.24% | 44 |
|
|
2019
Q4 | $936K | Sell |
30,953
-967
| -3% | -$29.2K | 0.62% | 26 |
|
|
2019
Q3 | $903K | Hold |
31,920
| – | – | 0.66% | 24 |
|
|
2019
Q2 | $915K | Sell |
31,920
-708
| -2% | -$20.3K | 0.67% | 23 |
|
|
2019
Q1 | $915K | Sell |
32,628
-68
| -0.2% | -$1.91K | 0.7% | 21 |
|
|
2018
Q4 | $829K | Sell |
32,696
-1,544
| -5% | -$39.1K | 0.7% | 19 |
|
|
2018
Q3 | $1.01M | Sell |
34,240
-2,882
| -8% | -$85.2K | 0.77% | 19 |
|
|
2018
Q2 | $1.09M | Sell |
37,122
-73
| -0.2% | -$2.15K | 0.85% | 17 |
|
|
2018
Q1 | $1.11M | Hold |
37,195
| – | – | 0.86% | 19 |
|
|
2017
Q4 | $1.12M | Sell |
37,195
-912
| -2% | -$27.4K | 0.85% | 19 |
|
|
2017
Q3 | $1.11M | Hold |
38,107
| – | – | 0.86% | 19 |
|
|
2017
Q2 | $1.06M | Sell |
38,107
-260
| -0.7% | -$7.2K | 0.84% | 21 |
|
|
2017
Q1 | $1M | Hold |
38,367
| – | – | 0.78% | 24 |
|
|
2016
Q4 | $935K | Buy |
+38,367
| New | +$935K | 0.73% | 25 |
|