Waterloo Capital’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 | $514K | Buy |
12,954
+306
| +2% | +$12.1K | 0.04% | 268 |
|
|
2025
Q1 | $451K | Sell |
12,648
-1,792
| -12% | -$63.9K | 0.04% | 261 |
|
|
2024
Q4 | $481K | Sell |
14,440
-1,839
| -11% | -$61.3K | 0.05% | 234 |
|
|
2024
Q3 | $589K | Buy |
16,279
+6,832
| +72% | +$247K | 0.06% | 213 |
|
|
2024
Q2 | $318K | Sell |
9,447
-195
| -2% | -$6.56K | 0.04% | 278 |
|
|
2024
Q1 | $331K | Buy |
9,642
+195
| +2% | +$6.69K | 0.04% | 277 |
|
|
2023
Q4 | $309K | Buy |
9,447
+255
| +3% | +$8.33K | 0.05% | 289 |
|
|
2023
Q3 | $276K | Sell |
9,192
-1,449
| -14% | -$43.5K | 0.08% | 153 |
|
|
2023
Q2 | $334K | Sell |
10,641
-30
| -0.3% | -$940 | 0.1% | 125 |
|
|
2023
Q1 | $329K | Buy |
+10,671
| New | +$329K | 0.1% | 125 |
|
|
2020
Q1 | $352K | Buy |
+15,261
| New | +$352K | 0.25% | 89 |
|