SFS
Strategic Financial Services’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
949,667
+67,625
| +8% | +$2.68M | 2.03% | 13 |
|
|
2025
Q1 | $31.4M | Sell |
882,042
-49,017
| -5% | -$1.75M | 1.84% | 16 |
|
|
2024
Q4 | $31M | Sell |
931,059
-11,722
| -1% | -$391K | 1.85% | 15 |
|
|
2024
Q3 | $34.1M | Buy |
942,781
+1,667
| +0.2% | +$60.3K | 2.02% | 12 |
|
|
2024
Q2 | $31.7M | Sell |
941,114
-33,058
| -3% | -$1.11M | 2% | 12 |
|
|
2024
Q1 | $33.4M | Sell |
974,172
-16,373
| -2% | -$561K | 2.16% | 12 |
|
|
2023
Q4 | $32.4M | Sell |
990,545
-46,622
| -4% | -$1.52M | 2.27% | 12 |
|
|
2023
Q3 | $31.1M | Sell |
1,037,167
-11,767
| -1% | -$353K | 2.42% | 10 |
|
|
2023
Q2 | $33.1M | Sell |
1,048,934
-23,244
| -2% | -$732K | 2.46% | 10 |
|
|
2023
Q1 | $33M | Sell |
1,072,178
-110,372
| -9% | -$3.4M | 2.55% | 10 |
|
|
2022
Q4 | $34M | Sell |
1,182,550
-33,253
| -3% | -$957K | 2.72% | 8 |
|
|
2022
Q3 | $30.1M | Buy |
1,215,803
+356,547
| +41% | +$8.82M | 2.66% | 8 |
|
|
2022
Q2 | $23.9M | Sell |
859,256
-50,899
| -6% | -$1.41M | 2.03% | 9 |
|
|
2022
Q1 | $29.8M | Buy |
910,155
+178,068
| +24% | +$5.83M | 2.25% | 9 |
|
|
2021
Q4 | $25.8M | Buy |
732,087
+81,455
| +13% | +$2.87M | 1.92% | 10 |
|
|
2021
Q3 | $22.2M | Sell |
650,632
-35,691
| -5% | -$1.22M | 1.76% | 11 |
|
|
2021
Q2 | $24M | Sell |
686,323
-3,495
| -0.5% | -$122K | 1.9% | 10 |
|
|
2021
Q1 | $22.8M | Sell |
689,818
-1,321
| -0.2% | -$43.6K | 1.93% | 11 |
|
|
2020
Q4 | $22M | Buy |
691,139
+5,428
| +0.8% | +$173K | 1.98% | 10 |
|
|
2020
Q3 | $19.3M | Sell |
685,711
-3,076
| -0.4% | -$86.6K | 1.98% | 11 |
|
|
2020
Q2 | $18.3M | Buy |
+688,787
| New | +$18.3M | 2.04% | 10 |
|
|
2020
Q1 | – | Sell |
-266,635
| Closed | -$8.07M | – | 127 |
|
|
2019
Q4 | $8.07M | Sell |
266,635
-1,140
| -0.4% | -$34.5K | 0.93% | 25 |
|
|
2019
Q3 | $7.58M | Buy |
+267,775
| New | +$7.58M | 0.97% | 25 |
|