Truist Financial’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 | $815K | Sell |
20,538
-597
| -3% | -$23.7K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $753K | Sell |
21,135
-6,113
| -22% | -$218K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $908K | Sell |
27,248
-2,985
| -10% | -$99.5K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $1.09M | Sell |
30,233
-8,340
| -22% | -$302K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $1.3M | Sell |
38,573
-16,378
| -30% | -$551K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $1.88M | Sell |
54,951
-8,283
| -13% | -$284K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $2.07M | Sell |
63,234
-15,316
| -19% | -$500K | ﹤0.01% | 1237 |
|
|
2023
Q3 | $2.36M | Sell |
78,550
-8,662
| -10% | -$260K | ﹤0.01% | 1153 |
|
|
2023
Q2 | $2.73M | Sell |
87,212
-2,381
| -3% | -$74.6K | ﹤0.01% | 1108 |
|
|
2023
Q1 | $2.76M | Buy |
89,593
+4,244
| +5% | +$131K | ﹤0.01% | 1079 |
|
|
2022
Q4 | $2.46M | Sell |
85,349
-8,400
| -9% | -$242K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $2.32M | Sell |
93,749
-8,555
| -8% | -$212K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $2.84M | Sell |
102,304
-6,034
| -6% | -$168K | 0.01% | 1045 |
|
|
2022
Q1 | $3.55M | Buy |
108,338
+9,110
| +9% | +$298K | 0.01% | 1020 |
|
|
2021
Q4 | $3.5M | Buy |
99,228
+11,483
| +13% | +$405K | 0.01% | 1024 |
|
|
2021
Q3 | $3M | Buy |
87,745
+9,315
| +12% | +$318K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $2.74M | Sell |
78,430
-10,802
| -12% | -$377K | ﹤0.01% | 1132 |
|
|
2021
Q1 | $2.95M | Buy |
89,232
+5,408
| +6% | +$179K | 0.01% | 1055 |
|
|
2020
Q4 | $2.67M | Buy |
83,824
+7,062
| +9% | +$225K | 0.01% | 1049 |
|
|
2020
Q3 | $2.16M | Buy |
76,762
+5,732
| +8% | +$161K | ﹤0.01% | 1042 |
|
|
2020
Q2 | $1.89M | Sell |
71,030
-40,328
| -36% | -$1.07M | ﹤0.01% | 1053 |
|
|
2020
Q1 | $2.57M | Buy |
111,358
+10,705
| +11% | +$247K | 0.01% | 876 |
|
|
2019
Q4 | $3.05M | Buy |
+100,653
| New | +$3.05M | 0.01% | 949 |
|