TJHA
Thomas J. Herzfeld Advisors’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-136
| Closed | -$4.58K | – | 197 |
|
|
2024
Q2 | $4.58K | Buy |
+136
| New | +$4.58K | ﹤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% | +$3.02K | 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% | +$35.4K | 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 |
|