Wells Fargo’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 | $838M | Buy |
21,122,125
+496,697
| +2% | +$19.7M | 0.17% | 115 |
|
|
2025
Q1 | $735M | Buy |
20,625,428
+149,491
| +0.7% | +$5.33M | 0.17% | 116 |
|
|
2024
Q4 | $683M | Buy |
20,475,937
+568,547
| +3% | +$19M | 0.15% | 125 |
|
|
2024
Q3 | $720M | Buy |
19,907,390
+138,857
| +0.7% | +$5.02M | 0.16% | 121 |
|
|
2024
Q2 | $665M | Sell |
19,768,533
-102,732
| -0.5% | -$3.46M | 0.16% | 122 |
|
|
2024
Q1 | $681M | Buy |
19,871,265
+488,043
| +3% | +$16.7M | 0.16% | 117 |
|
|
2023
Q4 | $633M | Buy |
19,383,222
+6,394
| +0% | +$209K | 0.17% | 119 |
|
|
2023
Q3 | $582M | Buy |
19,376,828
+1,036,549
| +6% | +$31.1M | 0.17% | 119 |
|
|
2023
Q2 | $575M | Buy |
18,340,279
+1,418,508
| +8% | +$44.5M | 0.16% | 131 |
|
|
2023
Q1 | $521M | Buy |
16,921,771
+141,890
| +0.8% | +$4.37M | 0.15% | 140 |
|
|
2022
Q4 | $483M | Buy |
16,779,881
+1,238,281
| +8% | +$35.6M | 0.14% | 139 |
|
|
2022
Q3 | $385M | Buy |
15,541,600
+1,677,978
| +12% | +$41.5M | 0.13% | 157 |
|
|
2022
Q2 | $385M | Sell |
13,863,622
-1,472,662
| -10% | -$40.9M | 0.12% | 167 |
|
|
2022
Q1 | $502M | Buy |
15,336,284
+747,349
| +5% | +$24.5M | 0.13% | 156 |
|
|
2021
Q4 | $515M | Buy |
14,588,935
+614,414
| +4% | +$21.7M | 0.13% | 154 |
|
|
2021
Q3 | $478M | Buy |
13,974,521
+8,618,269
| +161% | +$294M | 0.1% | 181 |
|
|
2021
Q2 | $187M | Buy |
5,356,252
+312,138
| +6% | +$10.9M | 0.04% | 411 |
|
|
2021
Q1 | $167M | Sell |
5,044,114
-156,843
| -3% | -$5.18M | 0.04% | 443 |
|
|
2020
Q4 | $166M | Buy |
5,200,957
+521,036
| +11% | +$16.6M | 0.04% | 443 |
|
|
2020
Q3 | $132M | Buy |
4,679,921
+309,858
| +7% | +$8.72M | 0.04% | 446 |
|
|
2020
Q2 | $116M | Buy |
4,370,063
+1,059,603
| +32% | +$28.2M | 0.03% | 480 |
|
|
2020
Q1 | $76.3M | Buy |
3,310,460
+1,169,180
| +55% | +$27M | 0.03% | 568 |
|
|
2019
Q4 | $64.8M | Buy |
2,141,280
+331,044
| +18% | +$10M | 0.02% | 802 |
|
|
2019
Q3 | $51.2M | Buy |
1,810,236
+410,640
| +29% | +$11.6M | 0.01% | 898 |
|
|
2019
Q2 | $40.1M | Buy |
1,399,596
+199,346
| +17% | +$5.72M | 0.01% | 1042 |
|
|
2019
Q1 | $33.7M | Buy |
1,200,250
+121,636
| +11% | +$3.41M | 0.01% | 1121 |
|
|
2018
Q4 | $27.4M | Sell |
1,078,614
-243,899
| -18% | -$6.19M | 0.01% | 1182 |
|
|
2018
Q3 | $39.1M | Buy |
1,322,513
+402,145
| +44% | +$11.9M | 0.01% | 1087 |
|
|
2018
Q2 | $27M | Buy |
920,368
+84,459
| +10% | +$2.48M | 0.01% | 1284 |
|
|
2018
Q1 | $24.9M | Sell |
835,909
-60,787
| -7% | -$1.81M | 0.01% | 1322 |
|
|
2017
Q4 | $26.9M | Buy |
896,696
+136,205
| +18% | +$4.09M | 0.01% | 1272 |
|
|
2017
Q3 | $22.1M | Buy |
760,491
+5,717
| +0.8% | +$166K | 0.01% | 1350 |
|
|
2017
Q2 | $20.9M | Buy |
754,774
+449,946
| +148% | +$12.5M | 0.01% | 1356 |
|
|
2017
Q1 | $7.98M | Buy |
304,828
+47,713
| +19% | +$1.25M | ﹤0.01% | 2052 |
|
|
2016
Q4 | $6.26M | Buy |
257,115
+97,397
| +61% | +$2.37M | ﹤0.01% | 2205 |
|
|
2016
Q3 | $4.01M | Buy |
+159,718
| New | +$4.01M | ﹤0.01% | 2409 |
|