US Bancorp’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 | $266K | Buy |
6,702
+615
| +10% | +$24.4K | ﹤0.01% | 1869 |
|
2025
Q1 | $217K | Sell |
6,087
-549
| -8% | -$19.6K | ﹤0.01% | 1944 |
|
2024
Q4 | $221K | Hold |
6,636
| – | – | ﹤0.01% | 1979 |
|
2024
Q3 | $240K | Sell |
6,636
-371
| -5% | -$13.4K | ﹤0.01% | 1942 |
|
2024
Q2 | $236K | Buy |
7,007
+1,510
| +27% | +$50.8K | ﹤0.01% | 1913 |
|
2024
Q1 | $188K | Buy |
5,497
+877
| +19% | +$30.1K | ﹤0.01% | 2037 |
|
2023
Q4 | $151K | Sell |
4,620
-1,272
| -22% | -$41.5K | ﹤0.01% | 2148 |
|
2023
Q3 | $177K | Sell |
5,892
-383
| -6% | -$11.5K | ﹤0.01% | 1889 |
|
2023
Q2 | $197K | Buy |
6,275
+873
| +16% | +$27.4K | ﹤0.01% | 1852 |
|
2023
Q1 | $166K | Buy |
5,402
+521
| +11% | +$16.1K | ﹤0.01% | 1949 |
|
2022
Q4 | $140K | Buy |
4,881
+158
| +3% | +$4.55K | ﹤0.01% | 2051 |
|
2022
Q3 | $117K | Buy |
4,723
+3,383
| +252% | +$83.8K | ﹤0.01% | 2122 |
|
2022
Q2 | $37K | Sell |
1,340
-578
| -30% | -$16K | ﹤0.01% | 2735 |
|
2022
Q1 | $63K | Sell |
1,918
-883
| -32% | -$29K | ﹤0.01% | 2492 |
|
2021
Q4 | $99K | Buy |
2,801
+1,028
| +58% | +$36.3K | ﹤0.01% | 2303 |
|
2021
Q3 | $61K | Buy |
1,773
+1,523
| +609% | +$52.4K | ﹤0.01% | 2539 |
|
2021
Q2 | $9K | Sell |
250
-71
| -22% | -$2.56K | ﹤0.01% | 3419 |
|
2021
Q1 | $10K | Sell |
321
-2,162
| -87% | -$67.4K | ﹤0.01% | 3264 |
|
2020
Q4 | $79K | Buy |
2,483
+1,929
| +348% | +$61.4K | ﹤0.01% | 2316 |
|
2020
Q3 | $16K | Hold |
554
| – | – | ﹤0.01% | 2857 |
|
2020
Q2 | $15K | Hold |
554
| – | – | ﹤0.01% | 2880 |
|
2020
Q1 | $13K | Hold |
554
| – | – | ﹤0.01% | 2862 |
|
2019
Q4 | $17K | Hold |
554
| – | – | ﹤0.01% | 2904 |
|
2019
Q3 | $16K | Sell |
554
-20
| -3% | -$578 | ﹤0.01% | 2923 |
|
2019
Q2 | $16K | Buy |
574
+373
| +186% | +$10.4K | ﹤0.01% | 2959 |
|
2019
Q1 | $6K | Buy |
+201
| New | +$6K | ﹤0.01% | 3188 |
|