Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,033
| Closed | -$248K | – | 1300 |
|
|
2021
Q4 | $248K | Buy |
+7,033
| New | +$248K | 0.01% | 1083 |
|
|
2020
Q2 | – | Sell |
-11,537
| Closed | -$266K | – | 1012 |
|
|
2020
Q1 | $266K | Buy |
11,537
+363
| +3% | +$8.37K | 0.01% | 722 |
|
|
2019
Q4 | $338K | Buy |
11,174
+1,420
| +15% | +$43K | 0.01% | 706 |
|
|
2019
Q3 | $276K | Sell |
9,754
-694
| -7% | -$19.6K | 0.01% | 750 |
|
|
2019
Q2 | $300K | Buy |
10,448
+2,651
| +34% | +$76.1K | 0.01% | 740 |
|
|
2019
Q1 | $219K | Sell |
7,797
-328
| -4% | -$9.21K | 0.01% | 829 |
|
|
2018
Q4 | $206K | Sell |
8,125
-9,536
| -54% | -$242K | 0.01% | 785 |
|
|
2018
Q3 | $522K | Buy |
17,661
+1,835
| +12% | +$54.2K | 0.02% | 529 |
|
|
2018
Q2 | $465K | Buy |
15,826
+1,810
| +13% | +$53.2K | 0.02% | 584 |
|
|
2018
Q1 | $418K | Buy |
14,016
+1,541
| +12% | +$46K | 0.02% | 608 |
|
|
2017
Q4 | $374K | Buy |
12,475
+299
| +2% | +$8.96K | 0.02% | 614 |
|
|
2017
Q3 | $353K | Buy |
12,176
+144
| +1% | +$4.18K | 0.02% | 620 |
|
|
2017
Q2 | $333K | Buy |
12,032
+602
| +5% | +$16.7K | 0.02% | 599 |
|
|
2017
Q1 | $299K | Buy |
+11,430
| New | +$299K | 0.02% | 583 |
|