SAM
Stringer Asset Management’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.69M | Buy |
54,441
+30,285
| +125% | +$941K | 2.63% | 11 |
|
|
2022
Q2 | $671K | Buy |
24,156
+407
| +2% | +$11.3K | 1.44% | 19 |
|
|
2022
Q1 | $777K | Sell |
23,749
-4,131
| -15% | -$135K | 1.33% | 22 |
|
|
2021
Q4 | $1.13M | Sell |
27,880
-65,200
| -70% | -$2.65M | 1.24% | 21 |
|
|
2021
Q3 | $3.18M | Sell |
93,080
-1,421
| -2% | -$48.6K | 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% | +$2.28M | 3.24% | 15 |
|
|
2020
Q4 | $797K | Sell |
24,978
-3,449
| -12% | -$110K | 0.84% | 30 |
|
|
2020
Q3 | $800K | Sell |
28,427
-60,986
| -68% | -$1.72M | 0.89% | 29 |
|
|
2020
Q2 | $2.38M | Buy |
89,413
+767
| +0.9% | +$20.4K | 2.77% | 18 |
|
|
2020
Q1 | $2.04M | Sell |
88,646
-43,733
| -33% | -$1.01M | 3.41% | 12 |
|
|
2019
Q4 | $4M | Sell |
132,379
-5,736
| -4% | -$173K | 4.35% | 13 |
|
|
2019
Q3 | $3.91M | Sell |
138,115
-6,785
| -5% | -$192K | 4.27% | 12 |
|
|
2019
Q2 | $4.16M | Sell |
144,900
-191,241
| -57% | -$5.49M | 4.6% | 9 |
|
|
2019
Q1 | $9.43M | Sell |
336,141
-40,205
| -11% | -$1.13M | 9.51% | 3 |
|
|
2018
Q4 | $9.54M | Sell |
376,346
-51,325
| -12% | -$1.3M | 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% | +$4.94M | 10.36% | 2 |
|
|
2018
Q1 | $6.63M | Sell |
222,052
-5,579
| -2% | -$166K | 6.1% | 4 |
|
|
2017
Q4 | $6.83M | Buy |
+227,631
| New | +$6.83M | 6.11% | 6 |
|