Bank of New York Mellon’s Goldman Sachs MarketBeta US Equity ETF GSUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.68M Sell
78,040
-363
-0.5% -$31.1K ﹤0.01% 2102
2025
Q1
$6.03M Sell
78,403
-15,552
-17% -$1.2M ﹤0.01% 2116
2024
Q4
$7.59M Buy
93,955
+3,544
+4% +$286K ﹤0.01% 2060
2024
Q3
$7.13M Sell
90,411
-973
-1% -$76.7K ﹤0.01% 2106
2024
Q2
$6.83M Sell
91,384
-1,004
-1% -$75.1K ﹤0.01% 2159
2024
Q1
$6.63M Buy
92,388
+3,570
+4% +$256K ﹤0.01% 2177
2023
Q4
$5.8M Sell
88,818
-503
-0.6% -$32.9K ﹤0.01% 2284
2023
Q3
$5.23M Buy
89,321
+15,994
+22% +$937K ﹤0.01% 2296
2023
Q2
$4.45M Buy
73,327
+648
+0.9% +$39.3K ﹤0.01% 2387
2023
Q1
$4.06M Buy
72,679
+7,387
+11% +$412K ﹤0.01% 2415
2022
Q4
$3.39M Buy
65,292
+25,630
+65% +$1.33M ﹤0.01% 2555
2022
Q3
$1.93M Buy
39,662
+3,336
+9% +$163K ﹤0.01% 2876
2022
Q2
$1.87M Buy
36,326
+6,143
+20% +$316K ﹤0.01% 2868
2022
Q1
$1.87M Buy
30,183
+17,157
+132% +$1.06M ﹤0.01% 2971
2021
Q4
$856K Buy
13,026
+947
+8% +$62.2K ﹤0.01% 3472
2021
Q3
$725K Buy
12,079
+1,929
+19% +$116K ﹤0.01% 3586
2021
Q2
$608K Buy
10,150
+1,674
+20% +$100K ﹤0.01% 3679
2021
Q1
$467K Buy
+8,476
New +$467K ﹤0.01% 3722