Verus Capital Partners’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 | $374K | Buy |
9,418
+391
| +4% | +$15.5K | 0.03% | 286 |
|
|
2025
Q1 | $322K | Sell |
9,027
-2,879
| -24% | -$103K | 0.03% | 295 |
|
|
2024
Q4 | $397K | Sell |
11,906
-3,441
| -22% | -$115K | 0.04% | 259 |
|
|
2024
Q3 | $555K | Buy |
15,347
+32
| +0.2% | +$1.16K | 0.05% | 197 |
|
|
2024
Q2 | $515K | Sell |
15,315
-1,947
| -11% | -$65.5K | 0.05% | 206 |
|
|
2024
Q1 | $592K | Buy |
17,262
+101
| +0.6% | +$3.46K | 0.07% | 169 |
|
|
2023
Q4 | $560K | Sell |
17,161
-445
| -3% | -$14.5K | 0.07% | 158 |
|
|
2023
Q3 | $529K | Sell |
17,606
-2,565
| -13% | -$77K | 0.07% | 151 |
|
|
2023
Q2 | $632K | Buy |
20,171
+48
| +0.2% | +$1.51K | 0.09% | 136 |
|
|
2023
Q1 | $620K | Buy |
20,123
+1,056
| +6% | +$32.5K | 0.1% | 134 |
|
|
2022
Q4 | $549K | Sell |
19,067
-18,049
| -49% | -$519K | 0.1% | 137 |
|
|
2022
Q3 | $919K | Buy |
37,116
+26,039
| +235% | +$645K | 0.17% | 92 |
|
|
2022
Q2 | $1.62M | Sell |
11,077
-54,890
| -83% | -$8.03M | 0.32% | 52 |
|
|
2022
Q1 | $1.97M | Buy |
+65,967
| New | +$1.97M | 0.31% | 55 |
|
|
2020
Q1 | $3.2M | Buy |
138,756
+32,507
| +31% | +$750K | 1.01% | 20 |
|
|
2019
Q4 | $3.21M | Buy |
+106,249
| New | +$3.21M | 1.05% | 17 |
|