TA
TruWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,236
| Closed | -$247K | – | 154 |
|
|
2023
Q3 | $247K | Sell |
8,236
-448
| -5% | -$13.5K | 0.02% | 128 |
|
|
2023
Q2 | $272K | Buy |
8,684
+6
| +0.1% | +$188 | 0.02% | 125 |
|
|
2023
Q1 | $267K | Sell |
8,678
-893
| -9% | -$27.5K | 0.02% | 128 |
|
|
2022
Q4 | $275K | Sell |
9,571
-2,106
| -18% | -$60.6K | 0.03% | 117 |
|
|
2022
Q3 | $289K | Sell |
11,677
-157,902
| -93% | -$3.91M | 0.03% | 107 |
|
|
2022
Q2 | $4.71M | Buy |
169,579
+7,583
| +5% | +$211K | 0.5% | 38 |
|
|
2022
Q1 | $5.3M | Sell |
161,996
-3,639
| -2% | -$119K | 0.55% | 38 |
|
|
2021
Q4 | $5.84M | Buy |
165,635
+14,068
| +9% | +$496K | 0.59% | 38 |
|
|
2021
Q3 | $5.18M | Buy |
+151,567
| New | +$5.18M | 0.58% | 39 |
|