Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,315
| Closed | -$292K | – | 605 |
|
|
2023
Q2 | $292K | Buy |
9,315
+696
| +8% | +$21.8K | 0.01% | 719 |
|
|
2023
Q1 | $266K | Buy |
+8,619
| New | +$266K | 0.01% | 734 |
|
|
2022
Q4 | – | Sell |
-8,966
| Closed | -$222K | – | 856 |
|
|
2022
Q3 | $222K | Sell |
8,966
-40
| -0.4% | -$990 | 0.01% | 755 |
|
|
2022
Q2 | $250K | Sell |
9,006
-275
| -3% | -$7.63K | 0.01% | 742 |
|
|
2022
Q1 | $304K | Buy |
9,281
+577
| +7% | +$18.9K | 0.02% | 711 |
|
|
2021
Q4 | $307K | Hold |
8,704
| – | – | 0.02% | 700 |
|
|
2021
Q3 | $297K | Sell |
8,704
-102
| -1% | -$3.48K | 0.02% | 670 |
|
|
2021
Q2 | $308K | Sell |
8,806
-2,869
| -25% | -$100K | 0.02% | 621 |
|
|
2021
Q1 | $386K | Buy |
+11,675
| New | +$386K | 0.03% | 524 |
|
|
2019
Q2 | – | Sell |
-12,015
| Closed | -$337K | – | 552 |
|
|
2019
Q1 | $337K | Buy |
+12,015
| New | +$337K | 0.06% | 368 |
|