TRIA
Trail Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
471,733
-31,199
| -6% | -$1.22M | 8.85% | 1 |
|
|
2025
Q1 | $17.9M | Buy |
502,932
+35,278
| +8% | +$1.26M | 9.23% | 1 |
|
|
2024
Q4 | $15.6M | Buy |
467,654
+16,642
| +4% | +$555K | 7.41% | 1 |
|
|
2024
Q3 | $15.6M | Buy |
451,012
+10,346
| +2% | +$358K | 7.44% | 1 |
|
|
2024
Q2 | $14.8M | Buy |
440,666
+11,405
| +3% | +$384K | 7.67% | 1 |
|
|
2024
Q1 | $14.7M | Buy |
429,261
+60,920
| +17% | +$2.09M | 8.33% | 1 |
|
|
2023
Q4 | $12M | Sell |
368,341
-4,240
| -1% | -$138K | 7.38% | 1 |
|
|
2023
Q3 | $11.2M | Buy |
372,581
+8,047
| +2% | +$242K | 7.61% | 1 |
|
|
2023
Q2 | $11.4M | Buy |
364,534
+23,704
| +7% | +$743K | 7.05% | 1 |
|
|
2023
Q1 | $10.5M | Buy |
340,830
+23,622
| +7% | +$728K | 6.85% | 1 |
|
|
2022
Q4 | $9.13M | Buy |
317,208
+21,382
| +7% | +$615K | 6.28% | 2 |
|
|
2022
Q3 | $8.53M | Buy |
295,826
+106,481
| +56% | +$3.07M | 5.63% | 3 |
|
|
2022
Q2 | $5.26M | Sell |
189,345
-22,895
| -11% | -$636K | 3.56% | 4 |
|
|
2022
Q1 | $6.95M | Buy |
212,240
+77,931
| +58% | +$2.55M | 4.27% | 4 |
|
|
2021
Q4 | $4.74M | Buy |
+134,309
| New | +$4.74M | 2.84% | 4 |
|