Ownership history in CHANNEL WEALTH LLC · 12 quarters on record
This page tracks every 13F SEC filing in which CHANNEL WEALTH LLC reported a position in GOLDMAN SACHS ETF TR (GSIE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 147,213 | -19,627 | -11.8% | 1.60% | $6.3M | $42.94 |
| 2025 Q3 | REDUCED | 166,840 | -8,365 | -4.8% | 1.83% | $6.9M | $40.90 |
| 2025 Q2 | ADDED | 175,205 | +34,883 | +24.9% | 1.96% | $6.9M | $39.24 |
| 2025 Q1 | ADDED | 140,322 | +9,216 | +7.0% | 1.55% | $5.0M | $34.77 |
| 2024 Q4 | ADDED | 131,106 | +3,426 | +2.7% | 1.42% | $4.4M | $32.40 |
| 2024 Q3 | ADDED | 127,680 | +67,928 | +113.7% | 1.52% | $4.6M | $34.92 |
| 2024 Q2 | ADDED | 59,752 | +33,794 | +130.2% | 0.73% | $2.0M | $32.28 |
| 2024 Q1 | ADDED | 25,958 | +1,180 | +4.8% | 0.36% | $890K | $32.45 |
| 2023 Q4 | REDUCED | 24,778 | -198 | -0.8% | 0.38% | $809K | $30.79 |
| 2023 Q3 | ADDED | 24,976 | +5,073 | +25.5% | 0.42% | $750K | $28.18 |
As of 2025 Q4 — sorted by position size