Victory Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-496,539
| Closed | -$16.4M | – | 2778 |
|
|
2021
Q1 | $16.4M | Sell |
496,539
-64,599
| -12% | -$2.13M | 0.02% | 986 |
|
|
2020
Q4 | $17.9M | Hold |
561,138
| – | – | 0.02% | 914 |
|
|
2020
Q3 | $15.8M | Hold |
561,138
| – | – | 0.02% | 899 |
|
|
2020
Q2 | $14.9M | Sell |
561,138
-561,138
| -50% | -$14.9M | 0.02% | 886 |
|
|
2020
Q1 | $25.9M | Buy |
1,122,276
+404,892
| +56% | +$9.34M | 0.02% | 811 |
|
|
2019
Q4 | $21.7M | Hold |
717,384
| – | – | 0.03% | 794 |
|
|
2019
Q3 | $20.3M | Buy |
717,384
+86,124
| +14% | +$2.44M | 0.03% | 785 |
|
|
2019
Q2 | $18.1M | Buy |
+631,260
| New | +$18.1M | 0.04% | 644 |
|