UBS Group’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 | $39.4M | Buy |
994,314
+6,775
| +0.7% | +$269K | 0.01% | 1372 |
|
|
2025
Q1 | $35.2M | Buy |
987,539
+8,889
| +0.9% | +$317K | 0.01% | 1408 |
|
|
2024
Q4 | $32.6M | Sell |
978,650
-20,736
| -2% | -$691K | 0.01% | 1396 |
|
|
2024
Q3 | $36.1M | Buy |
999,386
+5,915
| +0.6% | +$214K | 0.01% | 974 |
|
|
2024
Q2 | $33.4M | Buy |
993,471
+43,434
| +5% | +$1.46M | 0.01% | 955 |
|
|
2024
Q1 | $32.6M | Sell |
950,037
-40,403
| -4% | -$1.39M | 0.01% | 956 |
|
|
2023
Q4 | $32.3M | Buy |
990,440
+26,837
| +3% | +$876K | 0.01% | 875 |
|
|
2023
Q3 | $28.9M | Sell |
963,603
-85,658
| -8% | -$2.57M | 0.01% | 850 |
|
|
2023
Q2 | $32.9M | Sell |
1,049,261
-109,241
| -9% | -$3.42M | 0.01% | 793 |
|
|
2023
Q1 | $35.7M | Sell |
1,158,502
-63,337
| -5% | -$1.95M | 0.01% | 726 |
|
|
2022
Q4 | $35.2M | Sell |
1,221,839
-358,681
| -23% | -$10.3M | 0.01% | 731 |
|
|
2022
Q3 | $39.1M | Buy |
1,580,520
+195,670
| +14% | +$4.84M | 0.02% | 604 |
|
|
2022
Q2 | $38.5M | Buy |
1,384,850
+95,593
| +7% | +$2.65M | 0.02% | 666 |
|
|
2022
Q1 | $42.2M | Buy |
1,289,257
+223,853
| +21% | +$7.33M | 0.01% | 700 |
|
|
2021
Q4 | $37.6M | Buy |
1,065,404
+55,277
| +5% | +$1.95M | 0.01% | 803 |
|
|
2021
Q3 | $34.5M | Buy |
1,010,127
+118,273
| +13% | +$4.04M | 0.01% | 817 |
|
|
2021
Q2 | $31.2M | Sell |
891,854
-284,792
| -24% | -$9.95M | 0.01% | 860 |
|
|
2021
Q1 | $38.9M | Sell |
1,176,646
-247,130
| -17% | -$8.17M | 0.01% | 730 |
|
|
2020
Q4 | $45.4M | Buy |
1,423,776
+117,830
| +9% | +$3.76M | 0.02% | 629 |
|
|
2020
Q3 | $36.8M | Buy |
1,305,946
+42,660
| +3% | +$1.2M | 0.01% | 637 |
|
|
2020
Q2 | $33.6M | Sell |
1,263,286
-20,716
| -2% | -$551K | 0.01% | 628 |
|
|
2020
Q1 | $29.6M | Sell |
1,284,002
-237,958
| -16% | -$5.49M | 0.01% | 610 |
|
|
2019
Q4 | $46M | Buy |
1,521,960
+26,325
| +2% | +$796K | 0.02% | 632 |
|
|
2019
Q3 | $42.3M | Buy |
1,495,635
+129,228
| +9% | +$3.66M | 0.02% | 620 |
|
|
2019
Q2 | $39.2M | Buy |
1,366,407
+19,396
| +1% | +$556K | 0.02% | 640 |
|
|
2019
Q1 | $37.8M | Buy |
1,347,011
+10,342
| +0.8% | +$290K | 0.02% | 650 |
|
|
2018
Q4 | $33.9M | Buy |
1,336,669
+606,151
| +83% | +$15.4M | 0.02% | 617 |
|
|
2018
Q3 | $21.6M | Buy |
730,518
+67,830
| +10% | +$2.01M | 0.01% | 904 |
|
|
2018
Q2 | $19.5M | Buy |
662,688
+45,501
| +7% | +$1.34M | 0.01% | 937 |
|
|
2018
Q1 | $18.4M | Buy |
617,187
+78,006
| +14% | +$2.33M | 0.01% | 957 |
|
|
2017
Q4 | $16.2M | Buy |
539,181
+35,955
| +7% | +$1.08M | 0.01% | 1034 |
|
|
2017
Q3 | $14.6M | Buy |
503,226
+143,552
| +40% | +$4.16M | 0.01% | 1024 |
|
|
2017
Q2 | $9.96M | Buy |
359,674
+67,530
| +23% | +$1.87M | 0.01% | 1211 |
|
|
2017
Q1 | $7.65M | Sell |
292,144
-122,487
| -30% | -$3.21M | ﹤0.01% | 1347 |
|
|
2016
Q4 | $10.1M | Buy |
414,631
+71,974
| +21% | +$1.75M | 0.01% | 1105 |
|
|
2016
Q3 | $8.61M | Buy |
342,657
+139,332
| +69% | +$3.5M | 0.01% | 1175 |
|
|
2016
Q2 | $4.87M | Buy |
203,325
+195,658
| +2,552% | +$4.68M | ﹤0.01% | 1519 |
|
|
2016
Q1 | $186K | Buy |
7,667
+6,905
| +906% | +$168K | ﹤0.01% | 3818 |
|
|
2015
Q4 | $19K | Buy |
+762
| New | +$19K | ﹤0.01% | 5601 |
|