Bank of America’s Goldman Sachs ActiveBeta Japan Equity ETF GSJY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.4K | Sell |
699
-15,904
| -96% | -$668K | ﹤0.01% | 5960 |
|
2025
Q1 | $639K | Sell |
16,603
-109
| -0.7% | -$4.2K | ﹤0.01% | 4608 |
|
2024
Q4 | $630K | Sell |
16,712
-23,665
| -59% | -$892K | ﹤0.01% | 4560 |
|
2024
Q3 | $1.6M | Buy |
40,377
+23,088
| +134% | +$915K | ﹤0.01% | 3997 |
|
2024
Q2 | $649K | Buy |
17,289
+17,034
| +6,680% | +$639K | ﹤0.01% | 4427 |
|
2024
Q1 | $10K | Sell |
255
-73
| -22% | -$2.86K | ﹤0.01% | 5999 |
|
2023
Q4 | $11.5K | Sell |
328
-26
| -7% | -$915 | ﹤0.01% | 5936 |
|
2023
Q3 | $11.9K | Sell |
354
-4,917
| -93% | -$165K | ﹤0.01% | 5907 |
|
2023
Q2 | $179K | Sell |
5,271
-131
| -2% | -$4.46K | ﹤0.01% | 5079 |
|
2023
Q1 | $174K | Sell |
5,402
-120
| -2% | -$3.87K | ﹤0.01% | 5215 |
|
2022
Q4 | $167K | Buy |
5,522
+5,429
| +5,838% | +$164K | ﹤0.01% | 5273 |
|
2022
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 6623 |
|
2022
Q2 | $3K | Sell |
93
-769
| -89% | -$24.8K | ﹤0.01% | 6869 |
|
2022
Q1 | $29K | Buy |
862
+837
| +3,348% | +$28.2K | ﹤0.01% | 6582 |
|
2021
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 7179 |
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 7058 |
|
2021
Q2 | $1K | Buy |
25
+10
| +67% | +$400 | ﹤0.01% | 6784 |
|
2021
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 6594 |
|
2020
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 6208 |
|
2020
Q3 | $0 | Sell |
15
-182
| -92% | – | ﹤0.01% | 6279 |
|
2020
Q2 | $6K | Sell |
197
-2,815
| -93% | -$85.7K | ﹤0.01% | 5923 |
|
2020
Q1 | $83K | Sell |
3,012
-5,918
| -66% | -$163K | ﹤0.01% | 5036 |
|
2019
Q4 | $296K | Buy |
8,930
+125
| +1% | +$4.14K | ﹤0.01% | 4611 |
|
2019
Q3 | $282K | Sell |
8,805
-2,071
| -19% | -$66.3K | ﹤0.01% | 4681 |
|
2019
Q2 | $335K | Sell |
10,876
-16
| -0.1% | -$493 | ﹤0.01% | 4608 |
|
2019
Q1 | $337K | Buy |
10,892
+1,307
| +14% | +$40.4K | ﹤0.01% | 4552 |
|
2018
Q4 | $276K | Sell |
9,585
-2,776
| -22% | -$79.9K | ﹤0.01% | 4611 |
|
2018
Q3 | $422K | Sell |
12,361
-5,118
| -29% | -$175K | ﹤0.01% | 4398 |
|
2018
Q2 | $577K | Sell |
17,479
-8,631
| -33% | -$285K | ﹤0.01% | 4163 |
|
2018
Q1 | $893K | Buy |
26,110
+18,952
| +265% | +$648K | ﹤0.01% | 3848 |
|
2017
Q4 | $241K | Sell |
7,158
-493
| -6% | -$16.6K | ﹤0.01% | 4566 |
|
2017
Q3 | $239K | Buy |
7,651
+1,741
| +29% | +$54.4K | ﹤0.01% | 4545 |
|
2017
Q2 | $178K | Buy |
5,910
+5,346
| +948% | +$161K | ﹤0.01% | 4638 |
|
2017
Q1 | $16K | Buy |
564
+336
| +147% | +$9.53K | ﹤0.01% | 5638 |
|
2016
Q4 | $6K | Hold |
228
| – | – | ﹤0.01% | 5868 |
|
2016
Q3 | $7K | Hold |
228
| – | – | ﹤0.01% | 5712 |
|
2016
Q2 | $6K | Hold |
228
| – | – | ﹤0.01% | 5803 |
|
2016
Q1 | $6K | Buy |
+228
| New | +$6K | ﹤0.01% | 5676 |
|