Thomas J. Herzfeld Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History

Thomas J. Herzfeld Advisors’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
2024 Q3	–	Sell	-136	Closed	-$4.58K	–	197
2024 Q2	$4.58K	Buy	+136	New	+$4.63K	﹤0.01%	166
2023 Q4	–	Sell	-4,302	Closed	-$129K	–	228
2023 Q3	$129K	Hold	4,302	–	–	0.05%	96
2023 Q2	$135K	Hold	4,302	–	–	0.05%	88
2023 Q1	$133K	Hold	4,302	–	–	0.05%	81
2022 Q4	$124K	Buy	4,302 +105	+3%	+$2.9K	0.05%	86
2022 Q3	$104K	Hold	4,197	–	–	0.04%	88
2022 Q2	$117K	Hold	4,197	–	–	0.05%	93
2022 Q1	$137K	Hold	4,197	–	–	0.05%	99
2021 Q4	$148K	Buy	4,197 +1,005	+31%	+$35.1K	0.05%	107
2021 Q3	$109K	Hold	3,192	–	–	0.05%	99
2021 Q2	$111K	Hold	3,192	–	–	0.05%	112
2021 Q1	$105K	Buy	+3,192	New	+$105K	0.05%	119

Other funds holding GSIE

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GSIE Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Goldman Sachs ActiveBeta International Equity ETF (GSIE) in Q3 2024, closing a stake of 136 shares — an estimated $4.58K sold.

Thomas J. Herzfeld Advisors first reported a position in GSIE in Q1 2021 and held it in 12 quarters. The position peaked at $148K in Q4 2021. 252 funds tracked by Wall St. Rank hold GSIE as of Q3 2024.

Thomas J. Herzfeld Advisors reported no remaining Goldman Sachs ActiveBeta International Equity ETF position as of Q3 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 136 Goldman Sachs ActiveBeta International Equity ETF shares in Q3 2024, an estimated $4.58K.
Thomas J. Herzfeld Advisors first reported a position in Goldman Sachs ActiveBeta International Equity ETF in Q1 2021 and held it in 12 quarters.
Thomas J. Herzfeld Advisors's Goldman Sachs ActiveBeta International Equity ETF position peaked at $148K in Q4 2021.
252 funds tracked by Wall St. Rank held Goldman Sachs ActiveBeta International Equity ETF as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.