Susquehanna International Group’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 | $557K | Sell |
14,039
-383,573
| -96% | -$15.2M | ﹤0.01% | 4178 |
|
|
2025
Q1 | $14.2M | Buy |
397,612
+390,161
| +5,236% | +$13.9M | ﹤0.01% | 476 |
|
|
2024
Q4 | $248K | Buy |
+7,451
| New | +$248K | ﹤0.01% | 4990 |
|
|
2024
Q2 | – | Sell |
-20,304
| Closed | -$696K | – | 6017 |
|
|
2024
Q1 | $696K | Buy |
+20,304
| New | +$696K | ﹤0.01% | 3080 |
|
|
2023
Q3 | – | Sell |
-20,733
| Closed | -$650K | – | 5875 |
|
|
2023
Q2 | $650K | Buy |
+20,733
| New | +$650K | ﹤0.01% | 3285 |
|
|
2022
Q2 | – | Sell |
-35,075
| Closed | -$1.15M | – | 6146 |
|
|
2022
Q1 | $1.15M | Buy |
35,075
+17,851
| +104% | +$584K | ﹤0.01% | 2647 |
|
|
2021
Q4 | $607K | Buy |
17,224
+7,004
| +69% | +$247K | ﹤0.01% | 3523 |
|
|
2021
Q3 | $349K | Buy |
+10,220
| New | +$349K | ﹤0.01% | 4131 |
|
|
2021
Q2 | – | Sell |
-51,220
| Closed | -$1.69M | – | 5557 |
|
|
2021
Q1 | $1.69M | Buy |
+51,220
| New | +$1.69M | ﹤0.01% | 2310 |
|
|
2020
Q2 | – | Sell |
-95,858
| Closed | -$2.21M | – | 4487 |
|
|
2020
Q1 | $2.21M | Buy |
+95,858
| New | +$2.21M | ﹤0.01% | 1243 |
|
|
2019
Q2 | – | Sell |
-180,422
| Closed | -$5.06M | – | 4716 |
|
|
2019
Q1 | $5.06M | Buy |
180,422
+172,548
| +2,191% | +$4.84M | ﹤0.01% | 422 |
|
|
2018
Q4 | $200K | Buy |
+7,874
| New | +$200K | ﹤0.01% | 2939 |
|
|
2018
Q3 | – | Sell |
-11,954
| Closed | -$351K | – | 3880 |
|
|
2018
Q2 | $351K | Sell |
11,954
-236,264
| -95% | -$6.94M | ﹤0.01% | 2560 |
|
|
2018
Q1 | $7.41M | Buy |
+248,218
| New | +$7.41M | ﹤0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-57,503
| Closed | -$1.59M | – | 3565 |
|
|
2017
Q2 | $1.59M | Buy |
57,503
+22,596
| +65% | +$626K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $914K | Buy |
+34,907
| New | +$914K | ﹤0.01% | 1767 |
|
|
2016
Q3 | – | Sell |
-62,181
| Closed | -$1.49M | – | 3355 |
|
|
2016
Q2 | $1.49M | Sell |
62,181
-19,651
| -24% | -$471K | ﹤0.01% | 1264 |
|
|
2016
Q1 | $1.99M | Buy |
81,832
+66,970
| +451% | +$1.63M | ﹤0.01% | 1317 |
|
|
2015
Q4 | $361K | Buy |
+14,862
| New | +$361K | ﹤0.01% | 3262 |
|