Number of Shares
660,410.00
Current Holdings Value*
$20.35 Mil
% of Portfolio
2.97%
Total Estimate Gain
$6.41 Mil
% of Total Estimate Gain
29.94%

Quantitative Advantage, LLC's Goldman Sachs ActiveBeta International Equity ETF Holding Summary

As of 2023-03-31, Quantitative Advantage, LLC held 660,410.00 shares of Goldman Sachs ActiveBeta International Equity ETF(GSIE), totaling $20.35 Mil. This investment constitutes 2.97% of their stock portfolio, and Quantitative Advantage, LLC now holds 0.66% of the outstanding Goldman Sachs ActiveBeta International Equity ETF(GSIE) stock.

The initial trade took place in 2020Q2. And since then Quantitative Advantage, LLC has made 10 purchases of GSIE, at an average price of $29.37, for a total of 728,865.00 shares. In addition, there have been 2 sales at an average price of $27.52 for 68,455.00 shares. Based on historical transaction data and GSIE's current price of $39.27, Quantitative Advantage, LLC's estimated gain on his GSIE holdings is $6.41 Mil, reflecting a 29.94% gain to date.

Quantitative Advantage, LLC GSIE ($39.27) Holding Chart

Quantitative Advantage, LLC GSIE ($39.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1