TF
Tompkins Financial’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.5K | Sell |
2,157
-241
| -10% | -$9.56K | 0.01% | 263 |
|
|
2025
Q1 | $85.5K | Sell |
2,398
-149
| -6% | -$5.31K | 0.01% | 274 |
|
|
2024
Q4 | $84.9K | Hold |
2,547
| – | – | 0.01% | 271 |
|
|
2024
Q3 | $92.1K | Hold |
2,547
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $85.7K | Hold |
2,547
| – | – | 0.01% | 291 |
|
|
2024
Q1 | $87.3K | Hold |
2,547
| – | – | 0.01% | 297 |
|
|
2023
Q4 | $83.2K | Sell |
2,547
-4,349
| -63% | -$142K | 0.01% | 291 |
|
|
2023
Q3 | $207K | Hold |
6,896
| – | – | 0.03% | 170 |
|
|
2023
Q2 | $216K | Sell |
6,896
-1,406
| -17% | -$44.1K | 0.03% | 168 |
|
|
2023
Q1 | $256K | Sell |
8,302
-14
| -0.2% | -$431 | 0.04% | 155 |
|
|
2022
Q4 | $239K | Sell |
8,316
-3,847
| -32% | -$111K | 0.04% | 157 |
|
|
2022
Q3 | $301K | Hold |
12,163
| – | – | 0.05% | 144 |
|
|
2022
Q2 | $338K | Sell |
12,163
-1,938
| -14% | -$53.9K | 0.05% | 138 |
|
|
2022
Q1 | $462K | Sell |
14,101
-12,633
| -47% | -$414K | 0.07% | 132 |
|
|
2021
Q4 | $943K | Sell |
26,734
-4,703
| -15% | -$166K | 0.17% | 77 |
|
|
2021
Q3 | $1.07M | Buy |
+31,437
| New | +$1.07M | 0.2% | 70 |
|
|
2021
Q1 | $1.77M | Sell |
53,541
-14,064
| -21% | -$465K | 0.3% | 63 |
|
|
2020
Q4 | $2.16M | Sell |
67,605
-387,300
| -85% | -$12.4M | 0.39% | 60 |
|
|
2020
Q3 | $12.8M | Buy |
454,905
+7,327
| +2% | +$206K | 2.46% | 8 |
|
|
2020
Q2 | $11.9M | Sell |
447,578
-575,701
| -56% | -$15.3M | 2.5% | 8 |
|
|
2020
Q1 | $23.6M | Buy |
1,023,279
+47,698
| +5% | +$1.1M | 5.44% | 2 |
|
|
2019
Q4 | $29.5M | Buy |
975,581
+29,270
| +3% | +$885K | 5.41% | 2 |
|
|
2019
Q3 | $26.8M | Buy |
946,311
+41,955
| +5% | +$1.19M | 5.44% | 2 |
|
|
2019
Q2 | $25.9M | Buy |
+904,356
| New | +$25.9M | 5.22% | 2 |
|