Stringer Asset Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Stringer Asset Management’s Portfolio GSIE Stock Details GSIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.69M	Buy	54,441 +30,285	+125%	+$841K	2.63%	11
2022 Q2	$671K	Buy	24,156 +407	+2%	+$12.3K	1.44%	19
2022 Q1	$777K	Sell	23,749 -4,131	-15%	-$138K	1.33%	22
2021 Q4	$1.13M	Sell	27,880 -65,200	-70%	-$2.28M	1.24%	21
2021 Q3	$3.18M	Sell	93,080 -1,421	-2%	-$50.4K	2.98%	17
2021 Q2	$3.3M	Buy	94,501 +570	+0.6%	+$19.9K	3.27%	17
2021 Q1	$3.1M	Buy	93,931 +68,953	+276%	+$2.26M	3.24%	15
2020 Q4	$797K	Sell	24,978 -3,449	-12%	-$103K	0.84%	30
2020 Q3	$800K	Sell	28,427 -60,986	-68%	-$1.71M	0.89%	29
2020 Q2	$2.38M	Buy	89,413 +767	+0.9%	+$19.3K	2.77%	18
2020 Q1	$2.04M	Sell	88,646 -43,733	-33%	-$1.21M	3.41%	12
2019 Q4	$4M	Sell	132,379 -5,736	-4%	-$168K	4.35%	13
2019 Q3	$3.91M	Sell	138,115 -6,785	-5%	-$191K	4.27%	12
2019 Q2	$4.16M	Sell	144,900 -191,241	-57%	-$5.42M	4.6%	9
2019 Q1	$9.43M	Sell	336,141 -40,205	-11%	-$1.1M	9.51%	3
2018 Q4	$9.54M	Sell	376,346 -51,325	-12%	-$1.39M	9.25%	2
2018 Q3	$12.6M	Buy	427,671 +37,334	+10%	+$1.1M	9.93%	2
2018 Q2	$11.5M	Buy	390,337 +168,285	+76%	+$5.09M	10.36%	2
2018 Q1	$6.63M	Sell	222,052 -5,579	-2%	-$170K	6.1%	4
2017 Q4	$6.83M	Buy	+227,631	New	+$6.7M	6.11%	6

Other funds holding GSIE

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stringer Asset Management's GSIE Position: Q3 2022 in Review

Stringer Asset Management increased its Goldman Sachs ActiveBeta International Equity ETF (GSIE) stake by 125% in Q3 2022, buying an estimated $841K and bringing the position to 54,441 shares worth $1.69M. The position accounts for 2.63% of the portfolio, ranked #11.

Stringer Asset Management first reported a position in GSIE in Q4 2017 and has held it in 20 quarters since. The position peaked at $12.6M in Q3 2018. 220 funds tracked by Wall St. Rank hold GSIE as of Q3 2022.

Stringer Asset Management held 54,441 shares of Goldman Sachs ActiveBeta International Equity ETF worth $1.69M as of Q3 2022.
Stringer Asset Management bought 30,285 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2022, an estimated $841K.
Goldman Sachs ActiveBeta International Equity ETF made up 2.63% of Stringer Asset Management's portfolio in Q3 2022, its #11 holding.
Stringer Asset Management first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q4 2017 and has held it in 20 quarters since.
Stringer Asset Management's Goldman Sachs ActiveBeta International Equity ETF position peaked at $12.6M in Q3 2018.
220 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2022.

Based on Stringer Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.