Cambridge Investment Research Advisors’s Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF GLOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,330
| Closed | -$390K | – | 3461 |
|
2024
Q2 | $390K | Sell |
8,330
-3,020
| -27% | -$141K | ﹤0.01% | 2494 |
|
2024
Q1 | $533K | Sell |
11,350
-2,827
| -20% | -$133K | ﹤0.01% | 2221 |
|
2023
Q4 | $619K | Sell |
14,177
-2,134
| -13% | -$93.2K | ﹤0.01% | 2016 |
|
2023
Q3 | $652K | Buy |
16,311
+45
| +0.3% | +$1.8K | ﹤0.01% | 1867 |
|
2023
Q2 | $673K | Sell |
16,266
-1,573
| -9% | -$65.1K | ﹤0.01% | 1906 |
|
2023
Q1 | $708K | Buy |
+17,839
| New | +$708K | ﹤0.01% | 1815 |
|