Waddell & Associates’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 | $563K | Hold |
14,192
| – | – | 0.06% | 98 |
|
|
2025
Q1 | $506K | Sell |
14,192
-2,847
| -17% | -$101K | 0.06% | 83 |
|
|
2024
Q4 | $568K | Hold |
17,039
| – | – | 0.06% | 76 |
|
|
2024
Q3 | $616K | Hold |
17,039
| – | – | 0.08% | 69 |
|
|
2024
Q2 | $573K | Hold |
17,039
| – | – | 0.08% | 68 |
|
|
2024
Q1 | $584K | Hold |
17,039
| – | – | 0.08% | 68 |
|
|
2023
Q4 | $556K | Hold |
17,039
| – | – | 0.07% | 74 |
|
|
2023
Q3 | $512K | Hold |
17,039
| – | – | 0.07% | 79 |
|
|
2023
Q2 | $534K | Sell |
17,039
-6,000
| -26% | -$188K | 0.08% | 75 |
|
|
2023
Q1 | $710K | Hold |
23,039
| – | – | 0.11% | 61 |
|
|
2022
Q4 | $663K | Hold |
23,039
| – | – | 0.11% | 63 |
|
|
2022
Q3 | $570K | Sell |
23,039
-2,688
| -10% | -$66.5K | 0.11% | 59 |
|
|
2022
Q2 | $714K | Sell |
25,727
-355
| -1% | -$9.85K | 0.15% | 53 |
|
|
2022
Q1 | $854K | Sell |
26,082
-1,675
| -6% | -$54.8K | 0.14% | 45 |
|
|
2021
Q4 | $979K | Sell |
27,757
-3,323
| -11% | -$117K | 0.16% | 41 |
|
|
2021
Q3 | $1.06M | Sell |
31,080
-757
| -2% | -$25.9K | 0.18% | 38 |
|
|
2021
Q2 | $1.11K | Sell |
31,837
-5,114
| -14% | -$179 | 0.17% | 30 |
|
|
2021
Q1 | $1.22M | Sell |
36,951
-637,673
| -95% | -$21.1M | 0.25% | 19 |
|
|
2020
Q4 | $21.5M | Buy |
674,624
+3,877
| +0.6% | +$124K | 4.92% | 11 |
|
|
2020
Q3 | $18.9M | Buy |
670,747
+5,300
| +0.8% | +$149K | 5.12% | 10 |
|
|
2020
Q2 | $17.7M | Buy |
665,447
+14,555
| +2% | +$387K | 5.27% | 10 |
|
|
2020
Q1 | $15M | Buy |
650,892
+16,805
| +3% | +$388K | 5.97% | 8 |
|
|
2019
Q4 | $19.2M | Sell |
634,087
-6,199
| -1% | -$188K | 5.72% | 8 |
|
|
2019
Q3 | $18.1M | Sell |
640,286
-4,463
| -0.7% | -$126K | 5.67% | 9 |
|
|
2019
Q2 | $18.5M | Buy |
644,749
+15,357
| +2% | +$440K | 5.6% | 9 |
|
|
2019
Q1 | $17.7M | Buy |
629,392
+383,988
| +156% | +$10.8M | 5.61% | 9 |
|
|
2018
Q4 | $6.22M | Buy |
+245,404
| New | +$6.22M | 2.88% | 12 |
|