UBS Group’s Goldman Sachs MarketBeta International Equity ETF GSID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108
| Closed | -$6.41K | – | 8821 |
|
|
2024
Q3 | $6.41K | Buy |
+108
| New | +$6.41K | ﹤0.01% | 6762 |
|
|
2024
Q2 | – | Sell |
-45
| Closed | -$2.56K | – | 8498 |
|
|
2024
Q1 | $2.56K | Sell |
45
-1,169
| -96% | -$66.4K | ﹤0.01% | 6702 |
|
|
2023
Q4 | $65.2K | Buy |
1,214
+1,209
| +24,180% | +$65K | ﹤0.01% | 5200 |
|
|
2023
Q3 | $244 | Buy |
+5
| New | +$244 | ﹤0.01% | 7512 |
|
|
2023
Q2 | – | Sell |
-321
| Closed | -$16.3K | – | 8037 |
|
|
2023
Q1 | $16.3K | Buy |
+321
| New | +$16.3K | ﹤0.01% | 6148 |
|
|
2022
Q2 | – | Sell |
-194
| Closed | -$10K | – | 9430 |
|
|
2022
Q1 | $10K | Buy |
+194
| New | +$10K | ﹤0.01% | 7357 |
|
|
2021
Q4 | – | Sell |
-7
| Closed | – | – | 9211 |
|
|
2021
Q3 | $0 | Sell |
7
-1
| -13% | – | ﹤0.01% | 8519 |
|
|
2021
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 8372 |
|