WP
WMS Partners’s Goldman Sachs ActiveBeta International Equity ETF GSIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,099,698
| Closed | -$103M | – | 113 |
|
|
2024
Q4 | $103M | Buy |
3,099,698
+158,788
| +5% | +$5.29M | 5.79% | 5 |
|
|
2024
Q3 | $106M | Buy |
2,940,910
+131,660
| +5% | +$4.76M | 5.96% | 4 |
|
|
2024
Q2 | $94.5M | Buy |
2,809,250
+35,597
| +1% | +$1.2M | 6.04% | 4 |
|
|
2024
Q1 | $95.1M | Buy |
2,773,653
+100,895
| +4% | +$3.46M | 6.52% | 3 |
|
|
2023
Q4 | $87.3M | Buy |
2,672,758
+194,650
| +8% | +$6.36M | 6.42% | 3 |
|
|
2023
Q3 | $74.4M | Buy |
2,478,108
+188,871
| +8% | +$5.67M | 5.88% | 3 |
|
|
2023
Q2 | $71.8M | Buy |
2,289,237
+223,469
| +11% | +$7.01M | 5.64% | 3 |
|
|
2023
Q1 | $63.6M | Buy |
2,065,768
+414,777
| +25% | +$12.8M | 5.57% | 3 |
|
|
2022
Q4 | $47.5M | Buy |
1,650,991
+680,167
| +70% | +$19.6M | 4.71% | 3 |
|
|
2022
Q3 | $24M | Buy |
970,824
+866,039
| +826% | +$21.4M | 3.26% | 6 |
|
|
2022
Q2 | $2.91M | Buy |
+104,785
| New | +$2.91M | 0.45% | 40 |
|