UMB Bank’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 | $111K | Sell |
2,803
-703
| -20% | -$27.9K | ﹤0.01% | 786 |
|
|
2025
Q1 | $125K | Buy |
3,506
+1,007
| +40% | +$35.9K | ﹤0.01% | 690 |
|
|
2024
Q4 | $83.3K | Hold |
2,499
| – | – | ﹤0.01% | 747 |
|
|
2024
Q3 | $90.4K | Hold |
2,499
| – | – | ﹤0.01% | 723 |
|
|
2024
Q2 | $84.1K | Hold |
2,499
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $85.7K | Sell |
2,499
-124
| -5% | -$4.25K | ﹤0.01% | 741 |
|
|
2023
Q4 | $85.7K | Hold |
2,623
| – | – | ﹤0.01% | 735 |
|
|
2023
Q3 | $78.8K | Hold |
2,623
| – | – | ﹤0.01% | 733 |
|
|
2023
Q2 | $82.2K | Hold |
2,623
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $80.8K | Hold |
2,623
| – | – | ﹤0.01% | 737 |
|
|
2022
Q4 | $75K | Sell |
2,623
-12,100
| -82% | -$346K | ﹤0.01% | 756 |
|
|
2022
Q3 | $364K | Hold |
14,723
| – | – | 0.01% | 482 |
|
|
2022
Q2 | $409K | Hold |
14,723
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $482K | Hold |
14,723
| – | – | 0.01% | 479 |
|
|
2021
Q4 | $519K | Buy |
+14,723
| New | +$519K | 0.01% | 475 |
|