Citadel Advisors’s Goldman Sachs ActiveBeta Japan Equity ETF GSJY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,581
| Closed | -$1.25M | – | 6389 |
|
|
2023
Q4 | $1.25M | Buy |
35,581
+7,900
| +29% | +$278K | ﹤0.01% | 2825 |
|
|
2023
Q3 | $928K | Buy |
+27,681
| New | +$928K | ﹤0.01% | 3117 |
|
|
2022
Q3 | – | Sell |
-92,723
| Closed | -$2.71M | – | 6204 |
|
|
2022
Q2 | $2.71M | Sell |
92,723
-10,712
| -10% | -$313K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $3.52M | Sell |
103,435
-1,409
| -1% | -$48K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $3.85M | Sell |
104,844
-3,142
| -3% | -$115K | ﹤0.01% | 2362 |
|
|
2021
Q3 | $4.18M | Sell |
107,986
-6,157
| -5% | -$238K | ﹤0.01% | 2199 |
|
|
2021
Q2 | $4.26M | Sell |
114,143
-16,551
| -13% | -$617K | ﹤0.01% | 2345 |
|
|
2021
Q1 | $4.95M | Sell |
130,694
-12,890
| -9% | -$488K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $5.35M | Sell |
143,584
-10,602
| -7% | -$395K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $5.12M | Buy |
154,186
+123,988
| +411% | +$4.12M | ﹤0.01% | 1497 |
|
|
2020
Q2 | $934K | Sell |
30,198
-9,137
| -23% | -$283K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $1.09M | Buy |
39,335
+1,345
| +4% | +$37.3K | ﹤0.01% | 2784 |
|
|
2019
Q4 | $1.26M | Sell |
37,990
-28,774
| -43% | -$954K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $2.14M | Sell |
66,764
-71,295
| -52% | -$2.28M | ﹤0.01% | 2328 |
|
|
2019
Q2 | $4.25M | Buy |
138,059
+8,102
| +6% | +$250K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $4.03M | Buy |
+129,957
| New | +$4.03M | ﹤0.01% | 1725 |
|